<SEC-DOCUMENT>0001062993-21-002279.txt : 20210303
<SEC-HEADER>0001062993-21-002279.hdr.sgml : 20210303
<ACCEPTANCE-DATETIME>20210303162115
ACCESSION NUMBER:		0001062993-21-002279
CONFORMED SUBMISSION TYPE:	10-K
PUBLIC DOCUMENT COUNT:		148
CONFORMED PERIOD OF REPORT:	20210102
FILED AS OF DATE:		20210303
DATE AS OF CHANGE:		20210303

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SunOpta Inc.
		CENTRAL INDEX KEY:			0000351834
		STANDARD INDUSTRIAL CLASSIFICATION:	WHOLESALE-FARM PRODUCT RAW MATERIALS [5150]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			Z4
		FISCAL YEAR END:			0102

	FILING VALUES:
		FORM TYPE:		10-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-34198
		FILM NUMBER:		21709242

	BUSINESS ADDRESS:	
		STREET 1:		2233 ARGENTIA ROAD
		STREET 2:		SUITE 401
		CITY:			MISSISSAUGA
		STATE:			A6
		ZIP:			L5N 2X7
		BUSINESS PHONE:		(905) 455-1990

	MAIL ADDRESS:	
		STREET 1:		2233 ARGENTIA ROAD
		STREET 2:		SUITE 401
		CITY:			MISSISSAUGA
		STATE:			A6
		ZIP:			L5N 2X7

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SUNOPTA INC
		DATE OF NAME CHANGE:	20031107

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	STAKE TECHNOLOGY LTD
		DATE OF NAME CHANGE:	19940901
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        <tr>
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    </table>&#160;<div style="text-align:center"><span style="font-family:Times New Roman,Times,serif">Securities registered pursuant Section to 12(g) of the Act:&#160; <span style="text-decoration:underline"><strong>None</strong></span></span></div>
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    <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
    <div style="text-align:justify">&#160;</div>
    <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Documents Incorporated by Reference:</strong>&#160; Portions of the SunOpta Inc. Definitive Proxy Statement for the 2021 Annual Meeting of Shareholders are incorporated by reference into Part III of this Annual Report on Form 10-K.</div>
    <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
    <p style="margin-top:0pt;margin-bottom:0px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</p>
    <div style="margin-bottom:0pt;text-align:center"><strong>SUNOPTA INC.</strong></div>
    <div style="margin-top:0pt;margin-bottom:0pt;text-align:center"><strong>FORM 10-K</strong></div>
    <div style="margin-top:0pt;margin-bottom:0pt;text-align:center"><strong>For the year ended January 2, 2021</strong></div>
    <div style="margin-top:0pt;text-align:center"><strong>TABLE OF CONTENTS</strong></div>
    <div style="margin-top:0pt;text-align:center">&#160;</div>
    <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%">
      <tbody>
        <tr>
          <td colspan="2" style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#BasisofPresentation">Basis of Presentation</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right;background-color:#eeeeee">2</td>
        </tr>
        <tr>
          <td colspan="2" style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#ForwardLookingStatements">Forward-Looking Statements</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right">2</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><strong>&#160;</strong></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><strong>&#160;</strong></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><strong>&#160;</strong></td>
        </tr>
        <tr>
          <td colspan="2" style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong><strong><a href="#PARTI"><strong><strong>PART I</strong></strong></a></strong></strong></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong>&#160;</strong></td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">&#160;</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item1Business">Item 1</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item1Business">Business</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">5</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item1A160RiskFactors">Item 1A</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item1A160RiskFactors">Risk Factors</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">11</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item1B160UnresolvedStaffComments">Item 1B</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item1B160UnresolvedStaffComments">Unresolved Staff Comments</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">21</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item2Properties">Item 2</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item2Properties">Properties</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">21</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item3160LegalProceedings">Item 3</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item3160LegalProceedings">Legal Proceedings</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">22</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item4160MineSafetyDisclosures">Item 4</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item4160MineSafetyDisclosures">Mine Safety Disclosures</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">22</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong>&#160;</strong></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><strong><strong><a href="#PARTII"><strong><strong>PART II</strong></strong></a></strong></strong></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">&#160;</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">&#160;</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#PARTII">Item 5</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#PARTII">Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">23</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item6SelectedFinancialData">Item 6</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item6SelectedFinancialData">Selected Financial Data</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">25</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item7ManagementsDiscussionandAnalysisofFinancialConditionandResultsofOperations">Item 7&#160;</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item7ManagementsDiscussionandAnalysisofFinancialConditionandResultsofOperations">Management's Discussion and Analysis of Financial Condition and Results of Operations</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">26</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item7A160QuantitativeandQualitativeDisclosuresAboutMarketRisk">Item 7A</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item7A160QuantitativeandQualitativeDisclosuresAboutMarketRisk">Quantitative and Qualitative Disclosures About Market Risk</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">54</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item8160FinancialStatementsandSupplementaryData">Item 8</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item8160FinancialStatementsandSupplementaryData">Financial Statements and Supplementary Data</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">55</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item9160ChangesinandDisagreementsWithAccountantsonAccountingandFinancialDisclosure">Item 9</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item9160ChangesinandDisagreementsWithAccountantsonAccountingandFinancialDisclosure">Changes in and Disagreements With Accountants on Accounting and Financial Disclosure</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">55</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item9AControlsandProcedures">Item 9A</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item9AControlsandProcedures">Controls and Procedures</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">56</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item9B160OtherInformation">Item 9B</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item9B160OtherInformation">Other Information</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">58</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><strong>&#160;</strong></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong><strong><a href="#PARTIII"><strong><strong>PART III</strong></strong></a></strong></strong></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">&#160;</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">&#160;</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item10160DirectorsExecutiveOfficersandCorporateGovernance">Item 10</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item10160DirectorsExecutiveOfficersandCorporateGovernance">Directors, Executive Officers and Corporate Governance</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">59</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item11160ExecutiveCompensation">Item 11</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item11160ExecutiveCompensation">Executive Compensation</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">59</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item12160SecurityOwnershipofCertainBeneficialOwnersandManagementandRelatedStockholderMatters">Item 12</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item12160SecurityOwnershipofCertainBeneficialOwnersandManagementandRelatedStockholderMatters">Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">59</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item13160CertainRelationshipsandRelatedTransactionsandDirectorIndependence">Item 13</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item13160CertainRelationshipsandRelatedTransactionsandDirectorIndependence">Certain Relationships and Related Transactions, and Director Independence</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">59</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item14160PrincipalAccountingFeesandServices">Item 14</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#Item14160PrincipalAccountingFeesandServices">Principal Accounting Fees and Services</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">59</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong><strong><a href="#PARTIV"><strong><strong>PART IV</strong></strong></a></strong></strong></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">&#160;</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">&#160;</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#PARTIV">Item 15</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><a href="#PARTIV">Exhibits, Financial Statement Schedules</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right">60</td>
        </tr>
        <tr>
          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item16Form10KSummary">Item 16</a></td>
          <td style="width:65%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><a href="#Item16Form10KSummary">Form 10-K Summary</a></td>
          <td style="width:5%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee">67</td>
        </tr>
      </tbody>
    </table>
    <div>&#160;</div>
    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
      <tbody>
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          <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><strong>SUNOPTA INC.</strong></span></td>
          <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif">1</span></td>
          <td style="width:33.3333%;text-align:right;border-top:1px solid #000000">
            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">January 2, 2021&#160;</span><span style="font-size:10pt">10-K</span></p>
          </td>
        </tr>
      </tbody>
    </table>
    <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
    <div style="text-align:justify"><a id="BasisofPresentation"></a> <strong>Basis of Presentation</strong></div>
    <div style="text-align:justify">&#160;</div>
    <div style="text-align:justify">Except where the context otherwise requires, all references in this Annual Report on Form 10-K for the fiscal year ended January 2, 2021 ("Form 10-K") to "SunOpta," the "Company," "we," "us," "our" or similar words and phrases are to SunOpta Inc. and its subsidiaries, taken together.</div>
    <div style="text-align:justify">&#160;</div>
    <div style="text-align:justify">In this report, all currency amounts presented are expressed in thousands of United States ("U.S.") dollars ("$"), except per share amounts, unless otherwise stated.&#160; Other amounts may be presented in thousands of Canadian dollars ("C$"), euros ("&#8364;") and Mexican pesos ("M$").&#160; The following table sets forth, for the periods indicated, the rate of exchange for the Canadian dollar, euro, and Mexican peso, expressed in U.S. dollars, based on Bank of Canada exchange rates.&#160; These rates are provided solely for convenience, and do not necessarily reflect the rates used by us in the preparation of our financial statements.</div>
    <div style="text-align:justify">&#160;</div>
    <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:80%;margin-left:auto;margin-right:auto">
      <tbody>
        <tr>
          <td style="width:6%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong>&#160;</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong>&#160;</strong></td>
          <td colspan="3" style="width:29%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Canadian Dollar</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong>&#160;</strong></td>
          <td colspan="3" style="width:31%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Euro</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><strong>&#160;</strong></td>
          <td colspan="3" style="width:30%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Mexican Peso</strong></td>
        </tr>
        <tr>
          <td style="width:6%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Year</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>&#160;</strong></td>
          <td style="width:10%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Closing</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>&#160;</strong></td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Average</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>&#160;</strong></td>
          <td style="width:11%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Closing</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>&#160;</strong></td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Average</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>&#160;</strong></td>
          <td style="width:10%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Closing</strong></td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>&#160;</strong></td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>Average</strong></td>
        </tr>
        <tr>
          <td style="width:6%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">2020</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff"><strong>&#160;</strong></td>
          <td style="width:10%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">0.7854</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">&#160;</td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">0.7463</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">&#160;</td>
          <td style="width:11%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">1.2251</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">&#160;</td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">1.1413</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">&#160;</td>
          <td style="width:10%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">0.0501</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">&#160;</td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">0.0468</td>
        </tr>
        <tr>
          <td style="width:6%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">2019</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><strong>&#160;</strong></td>
          <td style="width:10%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">0.7646</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">&#160;</td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">0.7534</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">&#160;</td>
          <td style="width:11%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">1.1172</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">&#160;</td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">1.1193</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">&#160;</td>
          <td style="width:10%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">0.0531</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">&#160;</td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center">0.0519</td>
        </tr>
        <tr>
          <td style="width:6%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">2018</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff"><strong>&#160;</strong></td>
          <td style="width:10%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">0.7332</td>
          <td style="width:1%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">&#160;</td>
          <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">0.7723</td>
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          <td style="width:11%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center;background-color:#e6efff">1.1446</td>
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    <div style="text-align:justify"><a id="ForwardLookingStatements"></a> <strong>Forward-Looking Statements</strong></div>
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    <div style="text-align:justify">This Form 10-K contains forward-looking statements that are based on management's current expectations and assumptions and involve a number of risks and uncertainties.&#160; Generally, forward-looking statements do not relate strictly to historical or current facts and are typically accompanied by words such as "anticipate," "estimate," "target," "intend," "project," "potential," "predict," "continue," "believe," "expect," "can," "could," "would," "should," "may," "might," "plan," "will," "budget," "forecast," the negatives of such terms, and words and phrases of similar impact and include, but are not limited to, references to future financial and operating results, plans, objectives, expectations and intentions; changes in customer demand resulting from or related to the COVID-19 pandemic, as well as supply chain, logistics and other disruptions; fluctuations in foreign currency exchange rates and commodity pricing, and general economic and political conditions globally and in the markets in which we do business; our plans&#160;to expand capacity in our plant-based food and beverage business, and timing to complete expansion projects; our expectation that the divestiture of Tradin Organic will enable the acceleration of our expansion plans; our assessment of the interest savings from the reduction in our indebtedness following the divestiture of Tradin Organic; our expectations regarding profitability in our frozen fruit business, including our assessment of the margin improvement and cost savings to be realized from our frozen fruit productivity, network optimization and portfolio rationalization&#160;initiatives; our expectations regarding the availability and commodity pricing for frozen strawberry supply, and potential impacts to our revenues and margins; our intent to diversify our fruit supplier base and our assessment of the anticipated&#160;benefits; our expectations regarding customer demand, consumer preferences, competition, sales pricing, and availability and pricing of raw material inputs; other expectations related to our businesses, including anticipated results of operations, operational growth and expansion plans, plans to reduce costs and improve profitability; our intentions related to potential sale of selected businesses or assets; liquidity constraints and the availability of alternative financing sources; and other statements that are not historical facts.&#160; These forward-looking statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended.&#160; These forward-looking statements are based on certain assumptions, expectations and analyses we make in light of our experience and our interpretation of current conditions, historical trends and expected future developments, as well as other factors that we believe are appropriate in the circumstances.</div>
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    <div style="text-align:justify">Whether actual results and developments will be consistent with and meet our expectations and predictions is subject to many risks and uncertainties.&#160; Accordingly, there are important factors that could cause our actual results to differ materially from our expectations and predictions.&#160; We believe these factors include, but are not limited to, the following:</div>
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    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; the impact of the COVID-19 pandemic on our business and financial results;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; product liability suits, recalls and threatened market withdrawals that may arise or be brought against us;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; food safety concerns and instances of food-borne illnesses that could harm our business;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; litigation and regulatory enforcement concerning marketing and labeling of food products;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; significant food and health regulations to which we are subject;</div>
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            <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></td>
            <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt">2</span></td>
            <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt">January 2, 2021 10-K</span></td>
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    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; ability to realize some or all of the anticipated benefits of our capital investment or restructuring plans;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; ability to successfully consummate and achieve the anticipated benefits from acquisitions and divestitures;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; ability to obtain additional capital as required to maintain current growth rates;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; the potential for impairment charges for goodwill or other intangible assets;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; the highly competitive industry in which we operate;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; that our customers may choose not to buy products from us;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; the potential loss of one or more key customers;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; changes and difficulty in predicting consumer preferences;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; our ability to effectively manage our supply chain;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; volatility in the prices of raw materials, packaging, freight, fuel, and energy;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; the availability of organic and non-genetically modified ingredients;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; unfavorable growing and operating conditions due to adverse weather conditions;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; an interruption at one or more of our manufacturing facilities;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; technology failures that could disrupt our operations and negatively impact our business;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; the potential for data breaches and the need to comply with data privacy and protection laws and regulations;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; the loss of service of our key executives;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; labor shortages or increased labor costs;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; technological innovation by our competitors;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; ability to protect our intellectual property and proprietary rights;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; changes in laws or regulations governing foreign trade or taxation;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; agricultural policies that influence our operations;&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; substantial environmental regulation and policies to which we are subject;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; new laws or regulations or changes in laws or regulations governing climate change;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; fluctuations in exchange rates, interest rates and the prices of certain commodities; and</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#8226; exposure to our foreign operations and suppliers.&#160;</div>
    <div style="text-align:justify;margin-left:40.5pt;text-indent:-18pt">&#160;</div>
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            <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></td>
            <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt">3</span></td>
            <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt">January 2, 2021 10-K</span></td>
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    <div style="text-align:justify">&#160;</div>
    <div style="text-align:justify">All forward-looking statements made herein are qualified by these cautionary statements, and our actual results or the developments we anticipate may not be realized.&#160; Our forward-looking statements are based only on information currently available to us and speak only as of the date on which they are made. We do not undertake any obligation to publicly update our forward-looking statements, whether written or oral, after the date of this report for any reason, even if new information becomes available or other events occur in the future, except as may be required under applicable securities laws.&#160;&#160;<span style="font-size:13.3333px;text-align:justify">The foregoing factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this report. For a more detailed discussion of the principal factors that could cause actual results to be materially different, you should read our risk factors in Item 1A, Risk Factors, included elsewhere in this report.</span>&#160;</div>
    <div style="text-align:justify">&#160;</div>
    <div style="margin-top:0pt;margin-left:40.5pt;margin-bottom:0pt;text-align:justify;text-indent:-18pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
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            <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></td>
            <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt">4</span></td>
            <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt">January 2, 2021 10-K</span></td>
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<div style="text-align:center"><a id="PARTI"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>PART I</strong></span></a></div><div style="text-align:justify"><a id="Item1Business"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;text-decoration:underline"><strong>Item 1. Business</strong></span></a></div><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>The Company</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">SunOpta, a corporation organized under the laws of Canada in 1973, is a leading company focused on the manufacture of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers.&#160; Our employees and assets, which include 14&#160;processing facilities, are principally located in the U.S., as well as Mexico and Canada.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Operating Segments and Principal Products</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following is a description of the principal activities and products that comprise our two continuing operating segments:</span></p><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i>Plant-Based Foods and Beverages</i> - We offer a full line of plant-based beverages and liquid and dry ingredients (utilizing almond, soy, coconut, oat, hemp, and other bases), as well as broths, teas, and nutritional beverages.&#160; In addition, we package dry- and oil-roasted inshell sunflower and sunflower kernels, as well as corn-, soy- and legume-based roasted snacks, and we process and sell raw sunflower inshell and kernel for food and feed applications.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i>Fruit-Based Foods and Beverages</i> - We offer individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, blends, and other berries), IQF and bulk frozen fruit for foodservice (including pur&#233;es, fruit cups and smoothies), and custom fruit preparations for industrial use.&#160; In addition, we offer fruit snacks, including bars, twists, ropes, and bite-sized varieties.&#160;</span></li></ul><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In 2020, we derived 53% of our revenues from the sale of plant-based foods and beverages, and 47% from the sale of fruit-based foods and beverages.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Until December 2020, we had a third operating segment referred to as Global Ingredients. The Global Ingredients operating segment was comprised of our organic ingredient sourcing and production business, Tradin Organic, and our soy and corn business, which were sold in December 2020 and February 2019, respectively, as discussed below under "Divestitures."</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Additional information regarding our segments is presented in note 24 to the consolidated financial statements at Item 15 of this Form 10-K.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Divestitures </strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Tradin Organic</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On December 30, 2020, we completed the sale of our organic ingredient sourcing and production business, Tradin Organic, which included its global organic and non-GMO ingredient sourcing operations, together with its consumer-packaged premium juice co-manufacturing business, and ingredient processing facilities.&#160; In addition, Tradin Organic included approximately 500 employees who transferred to the purchaser.&#160; The divestiture of Tradin Organic for cash consideration of approximately $374 million allowed us to significantly reduce our debt and refinance our credit facility (as described below under "Credit Refinancing"), enabling us to accelerate expansion plans for our core plant-based food and beverage platform.&#160; Additional financial information related to this transaction can be found in note 3 to the consolidated financial statements at Item 15 of this Form 10-K.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Soy and Corn Business</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On February 22, 2019, we completed the sale of our specialty and organic soy and corn business, which was engaged in seed and grain conditioning and corn milling at five processing facilities located in the U.S.&#160; 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On December 31, 2020, we entered into a new five-year credit agreement comprised of a senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $250 million, subject to borrowing base capacity, and a five-year, $75 million delayed draw term loan, to be used for capital expenditures.&#160; Additional information related to the new credit agreement can be found in note 14 to the consolidated financial statements at Item 15 of this Form 10-K.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Customers and competition</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We sell our plant-based and fruit-based food and beverage products through various distribution channels, including large retailers and club stores, branded food companies, foodservice distributors, quick service and casual dining restaurants, and food manufacturers, located principally in the U.S.&#160; We generally conduct our business with customers based on purchase orders or pursuant to contracts that are generally terminable on notice ranging from three to 12 months.&#160; In 2020, our ten largest customers accounted for approximately 67% of our consolidated revenues, approximately 69% of our Plant-Based Foods and Beverages segment revenues, and approximately 65% of our Fruit-Based Foods and Beverages segment revenues.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our plant-based and fruit-based food and beverage operations compete with major branded and private-label food manufacturers.&#160; Our customers do not typically commit to buy predetermined amounts of products and many customers utilize bidding procedures to select vendors.&#160; As a result, price is often a key competitive factor in winning bids and retaining customers, along with product quality, food safety, innovation, and customer service.&#160; We believe that our access to an established network of growers and suppliers, combined with our in-house processing and packaging capabilities, provides us with a low-cost advantage over many of our competitors.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Raw Materials</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our raw materials primarily consist of agricultural ingredients and packaging materials.&#160; We utilize an established network of growers and suppliers for raw material ingredients to support our plant-based and fruit-based food and beverage processing operations.&#160; The ingredient used most in the products we produce in our operations is strawberries.&#160; Fresh and frozen berries are sourced directly from a large number of suppliers throughout the U.S., Mexico and South America.&#160; Our scale and location close to growing areas in California and Mexico make us an attractive customer for fruit growers.&#160; Because weather conditions and other factors can limit the availability of raw materials in a specific geography, we continue to focus on expanding fruit sourcing outside of North America to ensure supply in years when local production is below normal levels.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In conjunction with the divestiture of Tradin Organic, we entered into a five-year supply agreement (renewable for one-year periods thereafter), whereby we may continue to purchase specified organic ingredients from Tradin Organic for use in our plant-based and fruit-based operations.&#160; This long-term supply agreement provides us with the benefit of continued access to Tradin Organic's global network of organic ingredients.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We rely on our packaging suppliers to ensure delivery of often unique, portable, and convenient consumer packaging formats.&#160; In our plant-based beverage processing facilities, we specialize in the use of Tetra Pak equipment in a variety of pack sizes, with a variety of opening types and extended shelf-life options.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Seasonality</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We experience seasonality in the procurement, transportation, and processing of strawberries, mainly related to the peak California and Mexico production seasons, which generally occur during the first two quarters of the year.&#160; Similarly, we purchase the bulk of our annual sunflower crop requirements from North American growers following the harvest in the fall of each year.&#160; As a result, our financing needs are generally highest in those periods due to crop inventory builds, while cash inflows are typically highest in the fourth quarter as inventories are drawn down.&#160; Overall, the demand for most of our products does not typically fluctuate significantly in any particular season; however, sales of broth are generally higher in the fourth quarter.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">6</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="margin-top:0pt;margin-bottom:0pt;break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Research and Development</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our innovation center located in Edina, Minnesota, supports our product development team of highly trained and experienced food scientists and technologists that are dedicated to the research and development of innovative food and beverage offerings and addressing product development opportunities for our customers.&#160; These opportunities include new and custom formulations, innovations in packaging formats, and new production processes and applications.&#160; Applications and technical support provided to our customers include all aspects of product development from concept to commercial launch, as well as ongoing manufacturing and processing support.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Trademarks</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We do not extensively market our own consumer brands under trademarks that we own, and we do not consider any trademark to be of material importance to our business or either of our operating segments.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Human Capital</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our Human Capital Management strategy is based on our goal of "Putting the YOU in SunOpta."&#160; We develop employee programs, benefits, and compensation to align with the four pillars of well-being: physical, financial, social, emotional.&#160; Examples of these initiatives are:</span></p><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Offering a competitive compensation and benefit package that includes "choices" for each employee to select which works best for them. Our comprehensive benefits package includes health insurance, company-paid life, accident, and disability insurance, 401(k), employee stock purchase plan, paid time off, paid parental and maternity leave programs, flexible schedules, and a tuition reimbursement program to name a few.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We believe it is key to give back to the communities in which we live and work as evidenced by "SunOpta Cares", our community service and volunteerism program.&#160; This program provides 24 hours of paid time off for our employees to volunteer with community programs that align with their values. Throughout the year, employees have several opportunities to donate talent and gifts to local charitable organizations.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Talent management and growth is instrumental in developing a sustainable workforce. We provide various opportunities for our employees to learn and grow within SunOpta through individual development plans, on-the-job training, special project assignments, monthly safety training and leader led learning sessions.&#160; We are committed to identifying and developing the talents of our next generation leaders.&#160; On an annual basis, we conduct talent assessments across the organization and succession planning for our most critical roles within the organization to identify high potential employees, gaps in capabilities or skills and bench strength.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We believe in the power of diversity. To increase awareness, training regarding diversity, equity and inclusion was held companywide for employees to better understand how we can all work together, and be better, by embracing our differences. We foster inclusion by recognizing and supporting activities and initiatives representative of our workforce such as celebrations of Hispanic Heritage month, PRIDE, and our Women's Leadership Program.</span></li></ul><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our employees are guided by our MVB's (Most Valued Behaviors) of speed, dedication, problem solving, passion, entrepreneurship, and customer centricity.&#160; We have a peer recognition program which allows employees to recognize others who are demonstrating our MVB's.&#160; Our leaders also recognize employees through our quarterly awards program.&#160; SunOpta conducts an organizational health survey three times during the year to check the pulse of our workforce and look for areas of improvement through the lens of all our employees.&#160; By enhancing communication efforts such as quarterly town halls and monthly all-company huddles, employees feel a part of SunOpta as a whole, not just their individual department or location. These initiatives led to an overall increase in employee engagement.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As of December 31, 2020, we employed 1,451 full-time employees and 430 seasonal employees in North America.&#160; Our average employee has seven years of service and our annual voluntary turnover of employees at the director level or above was 5.5%.&#160; In 2020, we accomplished our goal of voluntary turnover of less than 15%, ending the year at 14.6% across the Company.&#160; Except for our employees at our Jacona, Mexico facility, none of our employees are represented by a collective bargaining group.&#160; We continue to focus on increasing employee retention by implementing retention programs and initiatives to increase employee engagement.&#160; Employee health and safety is paramount to our success.&#160; In addition to our safety training and initiatives at our manufacturing facilities, we track our Total Recordable Incident Rate (TRIR) which ended the year at 1.55, compared to a goal of 1.68.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">7</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="margin-top:0pt;margin-bottom:0pt;break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2020 was an unprecedented year in many ways, most notably due to the COVID-19 global pandemic.&#160; We have been successful in mitigating the effect on our employees by proactively implementing measures early and thoroughly and keeping up to date on recommendations and guidance from the Centers for Disease Control and Prevention (CDC), state, provincial, and local health departments.&#160; Commencing in March 2020, we implemented daily health screening questionnaires, temperature screening, social distancing and mask requirements for all employees and visitors at our locations.&#160; Our management team held regular meetings to discuss health and safety protocols, best practices, and address employee concerns.&#160; We increased our cleaning protocols, personal protective equipment, and cleaning supplies across all locations.&#160; Modifications to workspaces and physical barriers in work areas were established where needed and non-essential travel was restricted.&#160; An internal internet site was developed to house information on COVID-19 and employee assistance resources.&#160; Employees who could perform their jobs from home were moved to a remote working arrangement.&#160; In addition, we implemented special pay and leave policies and made emergency assistance grants available to mitigate financial implications to our employees impacted by COVID-19 or childcare issues.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Regulations</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We are subject to a wide range of governmental regulations and policies in the U.S., Canada, and Mexico.&#160; These laws, regulations and policies are implemented, as applicable in each jurisdiction, on the national, federal, state, provincial and local levels.&#160; For example, we are affected by laws and regulations related to seed, fertilizer, and pesticides; the purchasing, harvesting, transportation and warehousing of agricultural products; the processing, packaging, and sale of food and beverages, including wholesale operations; and product labeling and marketing, food safety and food defense.&#160; We are also affected by government-sponsored price supports, acreage set aside programs and a number of environmental regulations.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>U.S. Regulations</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our activities in the U.S. are subject to regulation by various governmental agencies, including the Food and Drug Administration ("FDA"), the Federal Trade Commission ("FTC"), the Environmental Protection Agency ("EPA"), the U.S. Department of Agriculture ("USDA"), Occupational Safety and Health Administration ("OSHA"), and the Departments of Commerce and Labor, as well as voluntary regulation by other bodies.&#160; Various state and local agencies also regulate our activities.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;text-decoration:underline">USDA National Organic Program and Similar Regulations</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We currently manufacture and distribute a number of organic products that are subject to the standards set forth in the <i>Organic Foods Production Act</i> and the regulations adopted thereunder by the National Organic Standards Board. In addition, our organic products may be subject to various state regulations. We believe that we are in material compliance with the organic regulations applicable to our business, and we maintain an organic testing and verification process.&#160; Generally, organic food products are produced using:</span></p><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">agricultural management practices intended to promote and enhance ecosystem health;</span></li><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">ingredients produced without genetically engineered seeds or crops, sewage sludge, long-lasting pesticides, herbicides, or fungicides; and</span></li><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">food processing practices intended to protect the integrity of the organic product and disallow irradiation, genetically modified organisms, or synthetic preservatives.</span></li></ul><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">After becoming certified, organic operations must retain records concerning the production, harvesting, and handling of agricultural products that are to be sold as organic for a period of five years.&#160; Any organic operation found to be in violation of the USDA organic regulations is subject to potential enforcement actions, which can include financial penalties or suspension or revocation of their organic certificate.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;text-decoration:underline">Food Safety, Labeling and Packaging Regulations</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As a manufacturer and distributor of food products, we are subject to the <i>Federal Food, Drug and Cosmetic Act, the Fair Packaging and Labeling Act </i>and regulations promulgated thereunder by the FDA and the FTC. This regulatory framework governs the manufacture (including composition and ingredients), labeling, packaging, and safety of food in the U.S.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">8</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="margin-top:0pt;margin-bottom:0pt;break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">State and local statutes and regulations may impose additional food safety, labeling, and packaging requirements. For instance, the <i>California Safe Drinking Water and Toxic Enforcement Act of 1986</i> (commonly referred to as "Proposition 65") requires, with a few exceptions, that a specific warning appear on any consumer product sold in California that contains a substance, above certain levels, listed by that state as having been found to cause cancer or birth defects. We believe we are in material compliance with state and local statutes and regulations as they apply to our business.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;text-decoration:underline">Environmental Regulations</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We are also subject to various U.S. federal, state, and local environmental regulations.&#160; Some of the key environmental regulations in the U.S. include, but are not limited to, the following:</span></p><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Air quality regulations - air quality is regulated by the EPA and certain city/state air pollution control groups.&#160; Emission reports are filed annually.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Waste treatment/disposal regulations - solid waste is either disposed of by a third-party or, in some cases, we have a permit to haul and apply the sludge to land.&#160; Agreements exist with local city sewer districts to treat waste at specified levels of Biological Oxygen Demand ("BOD"), Total Suspended Solids ("TSS") and other constituents.&#160; This can require weekly/monthly reporting as well as annual inspection.&#160;</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Sewer regulations - we have agreements with the local city sewer districts to treat waste at specified limits of BOD and TSS.&#160; This requires weekly/monthly reporting as well as annual inspection.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Hazardous chemicals regulations - various reports are filed with local, city, and state emergency response agencies to identify potential hazardous chemicals being used in our U.S. facilities.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Storm-water - all of our U.S. facilities are inspected annually and must comply with an approved storm-water plan to protect water supplies.</span></li></ul><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;text-decoration:underline">Employee Safety Regulations</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We are subject to certain safety regulations, including OSHA regulations. These regulations require us to comply with certain manufacturing safety standards to protect our employees from accidents. We believe that we are in material compliance with all employee safety regulations applicable to our business.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Canadian and Other Non-U.S. Regulations</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In Canada, the sale of food is currently regulated under various federal and provincial laws, principally (but not limited to) the <i>Safe Food for Canadians Act </i>("SFCA"), the <i>Food and Drugs Act</i> ("FADA"), the <i>Canada Consumer Product Safety Act </i>("CCPSA"), the <i>Canadian Food Inspection Agency Act</i> ("CFIAA") and the <i>Canadian Environmental Protection Act, 1999</i> ("CEPA"), along with their supporting regulations.&#160; The following is a brief summary of each of these statutes to the extent that they apply or potentially apply to the Company and its operations:&#160;</span></p><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i>Safe Food for Canadians Regulations </i>("SFCR") (under the SFCA) - the SFCR came into effect on January 15, 2019, and consolidated 14 sets of existing food regulations into a single set of regulations which governs all imported, exported, or inter-provincially traded food products.&#160; Some provisions of the SFCA and SFCR also apply intra-provincially.&#160; Notably, <i>SFCR</i> replaced the <i>Organic Products Regulations, 2009</i>, the <i>Processed Products Regulations </i>and, to the extent that they related to food products, the <i>Consumer Packaging and Labeling Act </i>and its supporting regulations.&#160; Principal elements of the SCFR that may impact the Company include licensing requirements, preventative controls, traceability requirements, commodity-specific requirements, reporting requirements and timelines, an export certificate request process, packaging and labeling requirements to ensure food safety and prevent false or misleading labeling, regulation of the use of grades and grade names, standards of identity and expansion of the certification process for organic products, and other requirements.&#160; Timelines for complying with the SFCR requirements vary by food, activity, and size of the food business.&#160;</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i>Food and Drug Regulations</i> (under the FADA) - food and drugs are subject to specific regulatory requirements, including composition (such as food additives, fortification, and food standards), packaging, labeling, advertising and marketing, and licensing requirements.&#160; New requirements regarding nutrition and ingredient labeling and food color were introduced in 2016.&#160; In 2020, the Canadian Food Inspection Agency (the "CFIA") announced that in connection with its initiative to develop a more modern food labelling system, it will be moving forward with additional provisions that facilitate innovation and remove duplicative requirements.&#160;</span></li></ul><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">9</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="margin-top:0pt;margin-bottom:0pt;break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i>Canadian Food Inspection Agency Act </i>("CFIAA") - the CFIAA grants power to the CFIA, which is tasked with the administration and enforcement of certain Canadian food legislation.&#160; By virtue of the CFIAA and the SFCA, the CFIA has the power to inspect and, if deemed necessary, recall certain products, including fresh fruit and vegetables, processed foods and organic foods, if the Minister of Health believes that such products pose a risk to the public, animal or plant health.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i>Substance Regulations -</i> various regulations under CEPA regulate the importation and use of certain substances in Canada. For example, prior to the importation and use in products, the importer must ensure that all ingredients are found on the Domestic Substances List ("DSL") maintained by Environment and Climate Change Canada. In the event that an ingredient is not found on the DSL, then subject to the amount of the substance imported into Canada and used in products sold in Canada, a filing may become necessary under the New Substances Notification Regulations.</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i>Canada Consumer Product Safety Act</i> ("CCPSA") - the CCPSA provides oversight and regulation of consumer products with respect to manufacturers, importers, and retailers.&#160; It includes, without limitation, the ability to require product recalls, mandatory incident reporting, document retention requirements, increased fines and penalties, and packaging and labeling requirements.&#160; While the CCPSA does not apply to food, it does apply to its packaging with respect to safety.&#160; It is possible that there will be amendments introduced to the FADA, to capture the essence of the regulatory oversight found in the CCPSA.&#160; We have no way of anticipating if and when that may occur.</span></li></ul><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In Mexico, our frozen fruit processing facility is subject to Mexican regulations, including regulations regarding processing, packaging and sales of food products, labor relations and profit-sharing with employees.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Environmental Hazards</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We believe that, with respect to both our operations and real property, we are in material compliance with environmental laws at all of our locations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Intellectual Property</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The nature of a number of our products and processes requires that we create and maintain patents, trade secrets and trademarks.&#160; Our policy is to protect our technology, brands, and trade names by, among other things, filing patent applications for technology relating to the development of our business in the U.S. and in selected foreign jurisdictions, registering trademarks in the U.S., Canada and selected foreign jurisdictions where we sell products, and maintaining confidentiality agreements with outside parties and employees.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our continued success depends, in part, on our ability to protect our products, trade names and technology under U.S. and international patent laws and other intellectual property laws.&#160; We believe that we own or have sufficient rights to use all of the proprietary technology, information and trademarks necessary to manufacture and market our products; however, there is always a risk that patent applications relating to our products or technologies will not result in patents being issued, or, if issued, will be later challenged by a third party, or that current or additional patents will not afford protection against competitors with similar technology.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We also rely on trade secrets and proprietary know-how and confidentiality agreements to protect certain technologies and processes.&#160; However, even with these steps taken, our outside partners and contract manufacturers could gain access to our proprietary technology and confidential information.&#160; All employees are required to adhere to internal policies, which are intended to further protect our technologies, processes, and trade secrets.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Available Information</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the <i>Securities Exchange Act of 1934</i> (the "Exchange Act"), are available free of charge on our website at <i>www.sunopta.com</i> as soon as reasonably practicable after we file such information electronically with, or furnish it to, the U.S. Securities and Exchange Commission (the "SEC") and applicable Canadian Securities Administrators (the "CSA").&#160;</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">10</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="margin-top:0pt;margin-bottom:0pt;text-align:justify;text-indent:0cm;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p><div style="text-align:justify;margin-top:0pt"><a id="Item1A160RiskFactors"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;text-decoration:underline"><strong>Item 1A.&#160; Risk Factors</strong></span></a></div><div style="text-align:justify;margin-top:0pt">&#160;</div><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our business, operations and financial condition are subject to various risks and uncertainties, including those described below and elsewhere in this report.&#160; We believe the most significant of these risks and uncertainties are described below, any of which could adversely affect our business, financial condition and results of operations and could cause actual results to differ materially from the results contemplated by the forward-looking statements contained in this report. Any such adverse effect could cause the trading price of our common stock to decline, and our shareholders may lose all or part of their investment.&#160; There may be additional risks and uncertainties not presently known to us or that we currently consider immaterial.&#160; Consequently, you should not consider the following to be a complete discussion of all possible risks or uncertainties applicable to our business.&#160; These risk factors should be read in conjunction with the other information in this report and in the other documents that we file from time to time with the SEC and the CSA.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Risks Related to Our Business </strong></span></p><p style="text-align:justify;background-color:#ffffff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>The COVID-19 pandemic has significantly impacted worldwide economic conditions and could have a material adverse effect on our business and financial results </strong></i></span></p><p style="text-align:justify;background-color:#ffffff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our business and financial results may be negatively impacted by the 2019 novel coronavirus (COVID-19) pandemic, which could cause significant volatility in customer demand for our products, changes in consumer behavior and preference, disruptions in our supply chain operations, disruptions to our business expansion plans, limitations on our employees' ability to work and travel, significant changes in the economic conditions in markets in which we operate and related currency and commodity volatility, and pressure on our liquidity.&#160; In addition, while we have not experienced any material interruptions in our plant operations to date, and our facilities have largely been exempt from government closure orders where applicable, it is possible during the pandemic that we could experience employee absences that cause interruptions in our plant operations, and we may not be exempt from future government closure orders depending on the specific circumstances.&#160; Despite our efforts to manage these impacts, they also depend on factors beyond our knowledge or control, including the duration and severity of the COVID-19 pandemic, actions taken to contain its spread and mitigate its public health effects, and the availability of vaccines and their effectiveness against new variants of the virus.&#160; As a result, we cannot reasonably estimate the negative impact of the COVID-19 pandemic on our business and financial results, but the impact could be material and last for an extended period.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Product liability suits, recalls and threatened market withdrawals, could have a material adverse effect on our business </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Many of our products are susceptible to harmful bacteria, and the sale of food products for human consumption involves the risk of injury or illness to consumers. Such injuries may result from inadvertent mislabeling, tampering by unauthorized third parties, faulty packaging materials, product contamination, or spoilage.&#160; Under certain circumstances, our customers or we may be required to recall or withdraw products, which may lead to a material and adverse effect on our business, financial condition or results of operations. Our customers may also voluntarily recall or withdraw a product we manufactured or packaged, even without consulting us, which could increase our potential liability and costs and result in lost sales.&#160; A product recall or withdrawal could result in significant losses due to the costs of the recall, the destruction of product inventory, and lost sales due to the unavailability of products for a period of time.&#160; In addition, a recall or withdrawal may cause us to lose future revenues from, or relationships with, one or more material customers, and the impact of the recall or withdrawal could affect our customers' willingness to continue to purchase related or unrelated products from us or could otherwise hinder our ability to grow our business with those customers.&#160; We could also be forced to temporarily close one or more production facilities.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Even if a situation does not necessitate a recall or market withdrawal, product liability claims might be asserted against us.&#160; If a product recall or withdrawal were to lead to a decline in sales of a similar or related product sold by a customer or other third party, that party could also initiate litigation against us. While we are subject to governmental inspection and regulations and believe our facilities and those of our co-packers comply in all material respects with all applicable laws and regulations, if the consumption of any of our products causes, or is alleged to have caused, a health-related illness in the future, we may become subject to claims or lawsuits relating to such matters.&#160; Even if a product liability claim is unsuccessful or is not fully pursued, the negative publicity surrounding any assertion that our products caused illness or physical harm could adversely affect our reputation with existing and potential customers and consumers and our corporate and brand image.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Moreover, future claims or liabilities of this sort might not be covered by our insurance or by any rights of indemnity or contribution that we may have against others.&#160; Further, we may incur claims or liabilities for which we are not insured or that exceed the amount of our insurance coverage.&#160; A product liability judgment against us or a further product recall could have a material and adverse effect on our business, financial condition and results of operations.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">11</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Food safety concerns and instances of food-borne illnesses caused by third parties could harm our business </strong></i></span></p><p style="margin-top:0pt;margin-bottom:0pt;text-align:justify;text-indent:0cm;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our internal processes and training may not be fully effective in preventing contamination of food products that could lead to food-borne illnesses.&#160; We rely on third-party suppliers and distributors, which increases the risk that food-borne illness incidents (such as e.coli, salmonella, or listeria) could occur outside of our control and at multiple locations.&#160; If consumers lose confidence in the safety and quality of our products or organic products generally, even in the absence of a recall or a product liability case, our business, financial condition and results of operations could be materially and adversely affected. Instances of food-borne illnesses, whether real or perceived, and whether or not traceable to our operations or the result of our actions or omissions, could cause negative publicity about us or our products, which could adversely affect sales.&#160; Food safety concerns and instances of food-borne illnesses and injuries caused by contaminated products sold by third parties could cause customers to shift their preferences, even if no food-borne illnesses or injuries are traced to our products.&#160; As a result, our sales may decline. Loss of customers as a result of these health concerns or negative publicity could harm our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Litigation and regulatory enforcement concerning marketing and labeling of food products could adversely affect our business and reputation </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The marketing and labeling of any food product in recent years has brought increased risk that consumers will bring class action lawsuits and that the FTC and/or state attorneys general will bring legal action concerning the truth and accuracy of the marketing and labeling of the product.&#160; Examples of claims that may be asserted in a consumer class action lawsuit include fraud, unfair trade practices, and breach of state consumer protection statutes (such as Proposition 65 in California).&#160; The FTC and/or state attorneys general may bring legal actions that seek to remove a product from the marketplace and/or impose fines and penalties.&#160; Even if not merited, class claims, actions by the FTC or state attorneys general enforcement actions could be expensive to defend and could adversely affect our reputation with existing and potential customers and consumers and our corporate and brand image, which could have a material and adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>We are subject to significant food and health regulations </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We are affected by a wide range of governmental regulations in the U.S., Canada, and Mexico.&#160; These laws and regulations are implemented at the national level (including, among others, federal laws and regulations in the U.S. and Canada) and by local subdivisions (including, among others, state laws in the U.S. and provincial laws in Canada).&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Examples of laws and regulations that affect us include laws and regulations applicable to:</span></p><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;padding-left:8.4pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">the use of seed, fertilizer and pesticides;</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;padding-left:8.4pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">the purchasing, harvesting, transportation and warehousing of agricultural products;</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;padding-left:8.4pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">the processing and sale of food, including wholesale operations; and</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;padding-left:8.4pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">the product labeling and marketing of food and food products, food safety and food defense.</span></li></ul><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">These laws and regulations affect various aspects of our business.&#160; For example, certain food ingredient products manufactured by SunOpta may require pre-market approval by the FDA that the ingredient is "generally recognized as safe," or "GRAS."&#160; We believe that most food ingredients for which we have commercial rights are GRAS.&#160; However, this status cannot be determined until actual formulations and uses are finalized.&#160; As a result, we may be adversely impacted if the FDA determines that our food ingredient products do not meet the criteria for GRAS.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In addition, certain USDA regulations set forth the minimum standards producers must meet in order to have their products labeled as "certified organic", and we currently manufacture a number of organic products that are covered by these regulations. While we believe our products and our supply chain are in compliance with these regulations, changes to food regulations may increase our costs to remain in compliance.&#160; We could lose our "organic" certification if a facility becomes contaminated with non-organic materials or if we do not use raw materials that are certified organic.&#160; The loss of our "organic" certification could materially and adversely affect our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our business is also required to comply with the Food Safety Modernization Act ("FSMA") and the FDA's implementing regulations. FSMA requires, among other things, that food facilities conduct a contamination hazard analysis, implement risk-based preventive controls and develop track-and-trace capabilities. If we are found to be in violation of applicable laws and regulations in these areas, we could be subject to civil remedies, including fines, injunctions or recalls, as well as potential criminal sanctions, any of which could have a material adverse effect on our business.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">12</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our business is subject to the Perishable Agricultural Commodities Act ("PACA").&#160; PACA regulates fair trade standards in the fresh produce industry and governs our purchases of fresh produce and sales of frozen produce.&#160; We source fresh produce under licenses issued by the USDA, as required by PACA.&#160; Our failure to comply with the PACA requirements could, among other things, result in civil penalties, suspension or revocation of our licenses to sell produce, and in certain cases, criminal prosecution, which could have a material and adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Changes in any government laws and regulations applicable to our operations could increase our compliance costs, negatively affect our ability to sell certain products or otherwise adversely affect our results of operations.&#160; In addition, while we believe we are in material compliance with all laws and regulations applicable to our operations, we cannot assure you that we have been, or will at all times be, in compliance with all food production and health requirements, or that we will not incur material costs or liabilities in connection with these requirements.&#160; Our failure to comply with any laws, regulations or policies applicable to our business could result in fines, lawsuits, enforcement actions, penalties or loss of the ability to sell certain products, any of which could materially and adversely affect our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>We may not realize some or all of the anticipated benefits of our capital investment or restructuring plans in the anticipated time frame or at all</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We depend on our ability to evolve and grow, and as changes in our business environments occur, we may adjust our strategic business plans, from time to time, to meet these changes.&#160; Capital investment and restructuring programs often require a substantial amount of management, operational, and financial resources, which may divert our attention and resources from existing core businesses, potentially disrupting our operations and adversely affecting our relationships with suppliers and customers.&#160; In addition, delays and unexpected costs or changes in demand and pricing may occur that could result in our not realizing all or any of the anticipated benefits on our expected timetable or at all, and there can be no assurance that any benefits we realize from these capital investments or restructuring efforts will be sufficient to offset the costs that we may incur.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our operations are subject to the general risks associated with acquisitions and divestitures</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We have made several acquisitions and divestitures in recent years that align with our strategic initiative of delivering long-term value to shareholders. We regularly review strategic opportunities to grow through acquisitions and to divest non-strategic assets. Potential risks associated with these transactions include the inability to consummate a transaction on favorable terms, the diversion of management's attention from other business concerns, the potential loss of key employees and customers of current or acquired companies, the inability to integrate or divest operations successfully, the possible assumptions of unknown liabilities, potential disputes with buyers or sellers, potential impairment charges if purchase assumptions are not achieved, and the inherent risks in entering markets or lines of business in which the Company has limited or no prior experience. Any or all of these risks could impact our financial results and business reputation.&#160; In addition, acquisitions outside the U.S. or Canada may present unique challenges and increase our exposure to the risks associated with foreign operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>We may require additional capital, which may not be available on favorable terms or at all </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We have grown via a combination of internal growth and acquisitions requiring significant financial resources.&#160; Our ability to raise capital, through equity or debt financing, is directly related to our ability to both continue to grow and improve returns from our operations.&#160; Debt or equity financing may not be available to us on favorable terms or at all.&#160; In addition, any future equity financing would dilute our current shareholders and may result in a decrease in our share price if we are unable to realize adequate returns.&#160; We may not be able to continue to fund internal growth and/or acquire complementary businesses without continued access to capital resources.</span></p><p style="text-align:justify"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"><strong><i><span style="border:none;font-size:10pt"><span style="font-family:Times New Roman, serif">Impairment charges related to long-lived assets or goodwill could adversely impact our financial condition and results of operations</span></span></i></strong></span></p><p style="text-align:justify"><span style="border:none;font-size:10pt;line-height:107%;font-family:Times New Roman, serif">As a result of past business acquisitions, a significant portion of our total assets is comprised of property, plant and equipment and intangible assets.&#160; In addition, prior to fiscal 2019 we had recognized accumulated impairment losses of $213.8 million related to goodwill.&#160; We are required to perform impairment tests of our long-lived assets and goodwill annually, or at any time when events occur that could affect the value of these assets.&#160; We may engage in additional acquisitions, which could result in our recognition of additional long-lived assets and goodwill.&#160; If the financial performance of the acquired businesses does not meet our expectations, we could be required to record significant impairments to long-lived assets and/or goodwill, which could materially and adversely impact our business, financial condition and results of operations</span><span style="border:none;font-size:10pt;line-height:107%;font-family:Times New Roman, serif">.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">13</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>We operate in a highly competitive industry </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We operate businesses in the highly competitive food industry in the U.S., Canada&#160;and Mexico.&#160; We compete with large U.S. and international food ingredient and consumer-packaged food companies.&#160; These competitors may have financial resources larger than ours and may be able to benefit from economies of scale, pricing advantages and greater resources to launch new products that compete with our offerings.&#160; We have little control over and cannot otherwise affect these competitive factors.&#160; If we are unable to effectively respond to these competitive factors or if the competition in any of our product markets results in price reductions or decreased demand for our products, our business, financial condition and results of operations may be materially and adversely affected.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our customers generally are not obligated to continue purchasing products from us </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Many of our customers buy from us under purchase orders, and we generally do not have long-term agreements with, or commitments from, these customers for the purchase of products.&#160; We cannot provide assurance that our customers will maintain or increase their sales volumes or orders for the products supplied by us or that we will be able to maintain or add to our existing customer base.&#160; Decreases in our customers' sales volumes or orders for products supplied by us may have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Loss of a key customer could materially reduce revenues and earnings </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our relationships with our key customers are critical to the success of our business and our results of operations.&#160; Our ten largest customers accounted for approximately 67% of consolidated revenues for the year ended January 2, 2021.&#160; The loss, decrease or cancellation of business with any of our large customers could materially and adversely affect our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Consumer food preferences are difficult to predict and may change </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our success depends, in part, on our ability and our customers' ability to offer products that anticipate the tastes and dietary habits of consumers and appeal to their preferences on a timely and affordable basis.&#160; A significant shift in consumer demand away from our products or products that utilize our integrated foods platform, or a failure to maintain our current market position, could reduce our sales and harm our business.&#160; Consumer trends change based on a number of factors, including nutritional values, a change in consumer preferences or general economic conditions.&#160; Additionally, there is a growing focus among some consumers to buy local food products in an attempt to reduce the carbon footprint associated with transporting food products from longer distances, which could result in a decrease in the demand for food products and ingredients that we import from other countries or transport from remote processing locations or growing regions.&#160; Further, failures by us or our competitors to deliver quality products could erode consumer trust in the organic certification of foods.&#160; These changes could lead to, among other things, reduced demand and price decreases, which could have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>If we do not manage our supply chain effectively, our operating results may be adversely affected </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our supply chain is complex.&#160; We rely on suppliers for our raw materials and for the packaging and distribution of many of our products.&#160; The inability of any of these suppliers to deliver or perform for us in a timely or cost-effective manner could cause our operating costs to rise and our margins to fall.&#160; Many of our products are perishable and require timely processing and transportation to our customers.&#160; Additionally, many of our products can only be stored for a limited amount of time before they spoil and cannot be sold.&#160; We must continuously monitor our inventory and product mix against forecasted demand to reduce the risk of not&#160;having adequate supplies to meet consumer demand or the risk of having too much inventory that may reach its expiration date.&#160; If we are unable to manage our supply chain effectively and ensure that our products are available to meet consumer demand, our operating costs could increase and our margins could fall, which could have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Some of our operations are subject to seasonal supply fluctuations. For example, we purchase strawberries and other fruit from growers in California and Mexico during the peak growing season, which occurs during the first two quarters of the year. As a result, our costs may be higher during these periods. We may not be successful in counteracting or smoothing out the effects of seasonality, and we expect that certain parts of our operations will continue to remain subject to significant seasonality.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Part of our supply source also depends in part on a seasonal, temporary workforce comprised primarily of migrant workers. Changes in immigration laws or policies that discourage migration to the U.S. and political or other events (such as war, terrorism or health emergencies) that make it more difficult for individuals to immigrate to or migrate throughout the U.S. could adversely affect the migrant worker population and reduce the workforce available for farms and production facilities in the U.S. Additionally, increased competition from other industries for migrant workers could increase our costs and adversely affect our business, financial condition and results of operations.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">14</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Volatility in the prices of raw materials, packaging, freight, fuel and energy could increase our cost of sales and reduce our gross margins </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Raw materials represent a significant portion of our cost of sales.&#160; Our cost to purchase raw materials, such as fruits and other commodities, packaging, freight, fuel, and energy, can fluctuate depending on many factors, including weather patterns, economic and political conditions, and pricing volatility.&#160; In addition, we must compete for limited supplies of these raw materials and inputs with competitors having greater resources than we have.&#160; If our input costs increase due to any of the above factors, we may not be able to pass along the increased costs to our customers, which could have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our future results of operations may be adversely affected by the availability of organic and non-GMO ingredients</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our ability to ensure a continuing supply of organic and non-GMO ingredients at competitive prices depends on many factors beyond our control, such as the number and size of farms that grow organic and non-GMO crops, climate conditions, changes in national and world economic conditions, currency fluctuations and forecasting adequate need of seasonal ingredients.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The organic and non-GMO ingredients that we use in the production of our products (including, among others, fruits, vegetables, nuts, and grains) are vulnerable to adverse weather conditions and natural disasters, such as floods, droughts, water scarcity, temperature extremes, frosts, earthquakes and pestilences. Natural disasters and adverse weather conditions (including the potential effects of climate change) can lower crop yields and reduce crop size and crop quality, which in turn could reduce our supplies of organic or non-GMO ingredients or increase the prices of organic or non-GMO ingredients. If our supplies of organic or non-GMO ingredients are reduced, we may not be able to find enough supplemental supply sources on favorable terms, if at all, which could impact our ability to supply product to our customers and adversely affect our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Adverse weather conditions and natural disasters could impose costs on our business </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Raw materials for our products are vulnerable to adverse weather conditions and natural disasters, including windstorms, hurricanes, earthquakes, floods, droughts, fires, and temperature and precipitation extremes, some of which are common but difficult to predict, as well as crop disease and infestation.&#160; Severe weather conditions may occur with higher frequency or may be less predictable in the future due to the effects of climate change.&#160; Unfavorable growing conditions could reduce both crop size and crop quality.&#160; In extreme cases, entire harvests may be lost in some geographic areas.&#160; Adverse weather conditions or natural disasters may adversely affect our supply of one or more food products or prevent or impair our ability to ship products as planned.&#160; These factors can increase acquisition and production costs, decrease our sales volumes and revenues, and lead to additional charges to earnings, which may have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">A significant portion of our strawberry supply is sourced from California, which has experienced severe drought conditions from time to time, resulting in lost crops and water restrictions for growers in California.&#160; As strawberry growers are largely dependent on well water, diminishing groundwater resources could also lead to a reduced strawberry supply.&#160; Drought conditions are a recurring feature of California's climate, and existing and future water conservation laws could negatively impact the agricultural industry in California and have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In recent years, California has experienced numerous wildfires. In addition to the potential for direct damage to agriculture from wildfires, heavy smoke from large wildfires can adversely affect crops, delay harvests, and adversely affect local agriculture in other ways. Due to recurring drought conditions, California could continue to experience significant wildfires, which could negatively impact the agricultural industry in California and have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>An interruption at one or more of our manufacturing facilities could negatively affect our business, and our business continuity plan may prove inadequate </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We own or lease, manage and operate a number of manufacturing, processing, packaging, storage and office facilities.&#160; We may be unable to accept and fulfill customer orders as a result of disasters, epidemics, business interruptions or other similar events.&#160; Some of our inventory and manufacturing facilities are located in areas that are susceptible to harsh weather, and the production of certain of our products is concentrated in a few geographic areas.&#160; In addition, we store chemicals used in the equipment for quick freezing of fruit or used for cooling processes during ingredient processing, and our storage of these chemicals could lead to risk of leaks, explosions or other events.&#160; Although we have a business continuity plan, our business continuity might not address all of the issues we may encounter in the event of a disaster or other unanticipated issues.&#160; Our business interruption insurance may not adequately compensate us for losses that may occur from any of the foregoing.&#160; In the event that a natural disaster, or other catastrophic event were to destroy any part of any of our facilities or interrupt our operations for any extended period of time, or if harsh weather or epidemics prevent us from delivering products in a timely manner, our business, financial condition and results of operations could be materially adversely affected. In addition, if we fail to maintain our labor force at one or more of our facilities, we could experience delays in production or delivery of our products, which could also have a material adverse effect on our business, financial condition and results of operations.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">15</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Technology failures could disrupt our operations and negatively impact our business</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In the normal course of business, we rely on information technology systems to process, transmit, and store electronic information.&#160; For example, our production and distribution facilities and inventory management utilize information technology to increase efficiencies and limit costs. Information technology systems are also integral to the reporting of our results of operations.&#160; Furthermore, a significant portion of the communications between, and storage of personal data of, our personnel, customers, consumers, and suppliers, depends on information technology.&#160; Our information technology systems may be vulnerable to a variety of interruptions as a result of updating our enterprise platform or due to events beyond our control, including, but not limited to, natural disasters, terrorist attacks, telecommunications failures, computer viruses, hackers, and other security issues.&#160; These events could compromise our confidential information, impede, or interrupt our business operations, and may result in other negative consequences, including remediation costs, loss of revenue, litigation and reputational damage.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our reputation and our relationships with customers, consumers and suppliers would be harmed if our systems are accessed by unauthorized persons</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We maintain certain personal data, including personal data regarding our personnel, customers, consumers, and suppliers. This data is maintained on our own systems as well as systems of third parties we use in our operations. If a breach or other breakdown results in the disclosure of confidential or personal information, we may suffer reputational, competitive and/or business harm.&#160; &#160; While we have implemented administrative and technical controls and taken other preventive actions to reduce the risk of cyber incidents and protect our information technology, our controls and other preventative actions may be insufficient to prevent physical and electronic break-ins, cyber-attacks or other security breaches to our computer systems.&#160; The costs relating to any data breach could be material, and we currently do not carry insurance against the risk of a data breach. Any data breach or other access of our systems by unauthorized persons could have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Changes in laws and regulations of privacy and protection of user data could adversely affect our business</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We are subject to data privacy and protection laws and regulations that apply to the collection, transmission, storage and use of proprietary information and personally-identifying information, including the California Consumer Privacy Act of 2018. The regulatory environment surrounding information security and data privacy varies from jurisdiction to jurisdiction and is constantly evolving and increasingly demanding. The restrictions imposed by such laws continue to develop and may require us to incur substantial costs, adopt additional compliance measures, such as notification requirements and corrective actions in the event of a security breach, and/or change our current or planned business models.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">If our current security measures and data protection policies and controls are found to be non-compliant with relevant laws or regulations in any jurisdiction where we conduct business, we may be subject to penalties and fines, and may need to expend significant resources to implement additional data protection measures. In addition, we may be required to modify the features and functionality of our system offerings in a way that is less attractive to customers.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>If we lose the services of our key executives, our business could suffer </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our prospects depend to a significant extent on the continued service of our key executives, and our continued growth depends on our ability to identify, recruit, and retain and motivate key management personnel.&#160; We do not typically carry key person life insurance on our executive officers.&#160; If we lose the services of our key executives or fail to identify, recruit, and retain key management personnel, our business, financial condition and results of operations may be materially and adversely impacted.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">16</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>If we face labor shortages or increased labor costs, our results of operations and our growth could be adversely affected </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Labor is a significant component of the cost of operating our business.&#160; Our ability to meet our labor needs while controlling labor costs is subject to external factors, such as employment levels, prevailing wage rates, minimum wage legislation, changing demographics, health and other insurance costs and governmental labor and employment requirements.&#160; In the event of increasing wage rates, if we fail to increase our wages competitively, the quality of our workforce could decline. Increasing our wages could cause our earnings to decrease.&#160; If we face labor shortages or increased labor costs because of increased competition for employees from our competitors and other industries, higher employee-turnover rates, unionization of farm workers or increases in the federal- or state-mandated minimum wage, change in exempt and non-exempt status, or other employee benefits costs (including costs associated with health insurance coverage or workers' compensation insurance), our operating expenses could increase and our business, financial condition and results of operations could be materially and adversely affected.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Technological innovation by our competitors could make our food products less competitive </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our competitors include major food ingredient and consumer-packaged food companies that also engage in the development and sale of food and food ingredients.&#160; Many of these companies are engaged in the development of food ingredients and other packaged food products and frequently introduce new products into the market.&#160; Existing products or products under development by our competitors could prove to be more effective or less costly than our products, which could have a material adverse effect on the competitiveness of our products and our business.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>We rely on protection of our intellectual property and proprietary rights </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our success depends in part on our ability to protect our intellectual property rights.&#160; We rely primarily on patent, copyright, trademark, and trade secret laws to protect our proprietary technologies.&#160; Our policy is to protect our technology by, among other things, filing patent applications for technology relating to the development of our business in the U.S. and in selected foreign jurisdictions.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our trademarks and brand names are registered in the U.S., Canada and other jurisdictions.&#160; We intend to keep these filings current and seek protection for new trademarks to the extent consistent with business needs.&#160; We also rely on trade secrets and proprietary know-how and confidentiality agreements to protect certain of the technologies and processes that we use.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The failure of any patents, trademarks, trade secrets or other intellectual property rights to provide protection to our technologies would make it easier for our competitors to offer similar products, which could result in lower sales or gross margins.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Changes in laws or regulations governing foreign trade or taxation could adversely affect our business</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Changes in governmental laws or regulations affecting foreign trade or taxation, or the introduction of new laws or regulations, may have a direct or indirect effect on our business or those of our customers or suppliers.&#160; Such changes could increase the costs of doing business for the Company, our customers, or suppliers, or restrict our actions, causing our results of operations to be adversely affected.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Tax laws are dynamic and subject to change as new laws are passed and new interpretations of the law are issued or applied. In addition, governmental tax authorities are increasingly scrutinizing the tax positions of companies.&#160; If U.S. or other foreign tax authorities change applicable tax laws, our overall taxes could increase, and our business, financial condition and results of operations may be adversely impacted.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our operations are influenced by agricultural policies </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We are affected by governmental agricultural policies such as price supports and acreage set aside programs, and these types of policies may affect our business.&#160; The production levels, markets and prices of the grains and other raw products that we use in our business are materially affected by government programs, which include acreage control and price support programs of the USDA.&#160; Revisions in these and other comparable programs, in the U.S. and elsewhere, could have a material and adverse effect on our business, financial condition and results of our operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>We are subject to substantial environmental regulation and policies </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We are, and expect to continue to be, subject to substantial federal, state, provincial and local environmental regulations. Some of the key environmental regulations to which we are subject include air quality regulations of the EPA and certain city, state and provincial air pollution control groups, waste treatment/disposal regulations, sewer regulations under agreements with local city sewer districts, regulations governing hazardous substances, stormwater regulations and bioterrorism regulations.&#160; For a more detailed summary of the environmental regulations and policies to which we are subject, see "Item 1. Business-Regulation" of this report.&#160; Our business also requires that we have certain permits from various state, provincial and local authorities related to air quality, stormwater discharge, solid waste, land spreading and hazardous waste.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">17</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">If our safety procedures for handling and disposing of potentially hazardous materials in certain of our businesses were to fail, we could be held liable for any damages that result, and any such liability could exceed our resources.&#160; We may be required to incur significant costs to comply with environmental laws and regulations in the future.&#160; In addition, changes to environmental regulations may require us to modify our existing plant and processing facilities and could significantly increase the cost of those operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The foregoing environmental regulations, as well as others common to the industries in which we participate, can present delays and costs that can adversely affect business development and growth.&#160; If we fail to comply with applicable laws and regulations, we may be subject to civil remedies, including fines, injunctions, recalls or seizures, as well as potential criminal sanctions, which could have a material adverse effect on our business, financial condition and results of operations.&#160; In addition, any changes to current regulations may impact the development, manufacturing, and marketing of our products, and may have a negative impact on our future results.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Climate change laws could have an impact on our financial condition and results of operations </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Legislative and regulatory authorities in the U.S., Canada and internationally will likely continue to consider numerous measures related to climate change and greenhouse gas emissions. In order to produce, manufacture and distribute our products, we and our suppliers use fuels, electricity and various other inputs that result in the release of greenhouse gas emissions.&#160; Concerns about the environmental impacts of greenhouse gas emissions and global climate change may result in environmental taxes, charges, regulatory schemes, assessments, or penalties, which could restrict or negatively impact our operations, as well as those of our suppliers, who would likely pass all or a portion of their costs along to us.&#160; We may not be able to pass any resulting cost increases along to our customers.&#160; Any laws or regulations regarding greenhouse gas emissions or other climate change laws enacted by the U.S., Canada, or any other international jurisdiction where we conduct business could materially and adversely affect our business, financial condition and results of operations.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Fluctuations in exchange rates, interest rates and commodity prices could adversely affect our business, financial condition, results of operations or liquidity </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We are exposed to foreign exchange rate fluctuations as our non-U.S.-based operations purchase raw materials and incur operating costs in local currencies.&#160; We are exposed to changes in interest rates as a significant portion of our debt bears interest at variable rates.&#160; We are exposed to price fluctuations on a number of commodities as we hold inventory.&#160; Additional qualitative and quantitative disclosures about these risks can be found in "Item 7A. Quantitative and Qualitative Disclosures About Market Risk" of this report.&#160; As a result of these exposures, fluctuations in exchange rates, interest rates, and certain commodities could adversely affect our business, financial condition, results of operations or liquidity.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our foreign operations and suppliers expose us to additional risks </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our operations and raw material suppliers outside of the U.S. and Canada expose us to certain risks inherent in doing business abroad, including exposure to local laws and regulations, political and civil unrest, and economic conditions.&#160; For example, our frozen fruit processing facility in Mexico is located in the State of Michoac&#225;n, near areas where there have been incidents of unrest.&#160; If we grow our business globally, we may have difficulty anticipating and effectively managing these and other risks, which may adversely impact our business, financial condition and results of operations.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Risks Related to Our Indebtedness </strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our level of indebtedness could adversely affect our financial condition and prevent us from fulfilling our debt obligations</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">An increase in the level of our indebtedness and the degree to which we are leveraged could adversely affect our business, financial condition and results of operations, including, without limitation, impairing our ability to obtain additional financing for working capital, capital expenditures, debt service requirements, acquisitions, or other general corporate purposes.&#160; In addition, we may have to use a substantial portion of our cash flow to pay principal, premium (if any) and interest on our indebtedness, which may reduce the funds available to us for other purposes.&#160; If we do not generate sufficient cash flows to satisfy our debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our debt, selling assets, reducing, or delaying capital investments or seeking to raise additional capital.&#160; A high level of indebtedness and leverage could also make us more vulnerable to economic downturns and adverse industry conditions and may compromise our ability to capitalize on business opportunities, and to react to competitive pressures as compared to our competitors.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">18</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our debt and equity agreements restrict how we may operate our business, and our business may be materially and adversely affected if these restrictions prevent us from implementing our business plan </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The agreements governing our debt and preferred equity instruments contain restrictive covenants that limit the discretion of our management with respect to certain business matters.&#160; These covenants place restrictions on, among other things, our ability to obtain additional debt financing, to create other liens, to complete a merger, amalgamation, or consolidation, to make certain distributions or make certain payments, investments and guarantees and to sell or otherwise dispose of certain assets.&#160; These restrictions may hinder our ability to execute on our growth strategy or prevent us from implementing parts of our business plan.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our business could be materially and adversely affected if we are unable to meet the financial covenant of our credit agreement</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our credit agreement requires us to maintain a minimum fixed charge coverage ratio if excess availability is below certain thresholds.&#160; Our ability to comply with the financial covenant under the credit agreement will depend on the success of our businesses, our operating results, and our ability to achieve our financial forecasts.&#160; Various risks, uncertainties and events beyond our control could affect our ability to comply with the financial covenant and terms of the credit agreement.&#160; Failure to comply with the financial covenant and other terms could result in an event of default and the acceleration of amounts owing under the credit agreement unless we are able to negotiate a waiver.&#160; The lenders could condition any such waiver on an amendment to the credit agreement on terms (including, but not limited to, the payment of consent fees) that may be unfavorable to us.&#160; If we fail to comply with the financial covenant and we are unable to negotiate a covenant waiver or replace or refinance the credit agreement on favorable terms, our business, financial condition and results of operations will be materially and adversely impacted.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Risks Related to Significant Investors and Shareholder Activism</strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our significant investors may have interests that conflict with those of our debtholders and other stakeholders</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As at January 2, 2021, Oaktree Capital Management L.P., a private equity investor (together with its affiliates, "Oaktree") held an approximately 19.0% voting interest in the Company and has nominated two members of our Board of Director.&#160; In addition, as at January 2, 2021, Engaged Capital, LLC (together with its affiliates, "Engaged Capital") held an approximately 14.5% voting interest in the Company and has nominated one member of our Board.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The interests of Oaktree and Engaged Capital may differ from the interests of our other stakeholders in material respects. For example, Oaktree and Engaged Capital may have an interest in directly or indirectly pursuing acquisitions, divestitures, financings, or other transactions that, in their judgment, could enhance their other equity investments, even though such transactions might involve risks to us, including risks to our liquidity and financial condition. Oaktree and Engaged Capital are in the business of making or advising on investments in companies, including businesses that may directly or indirectly compete with certain portions of our business. They may also pursue acquisition opportunities that may be complementary to our business, and, as a result, those acquisition opportunities may not be available to us.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our other large investors do not have specific rights beyond those of smaller holders of our common shares.&#160; However, a concentration of ownership within our large investors could potentially be disadvantageous to, or conflict with, interests of our debtholders or smaller shareholders.&#160; In addition, if any significant shareholder were to sell or otherwise transfer all or a large percentage of its holdings, we could find it difficult to raise capital, if needed, through the sale of additional equity securities.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our business could be negatively impacted as a result of shareholder activism or an unsolicited takeover proposal or a proxy contest</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In recent years, proxy contests and other forms of shareholder activism have been directed against numerous public companies. If a proxy contest or an unsolicited takeover proposal is made with respect to us, we could incur significant costs in defending the Company, which would have an adverse effect on our financial results.&#160; Shareholder activists may also seek to involve themselves in the governance, strategic direction, and operations of the Company.&#160; Such proposals may disrupt our business and divert the attention of our management and employees, and any perceived uncertainties as to our future direction resulting from such a situation could result in the loss of potential business opportunities, be exploited by our competitors, cause concern to our current or potential customers, and make it more difficult to attract and retain qualified personnel and business partners, all of which could adversely affect our business.&#160; In addition, actions of activist shareholders may cause significant fluctuations in our stock price based on temporary or speculative market perceptions or other factors that do not necessarily reflect the underlying fundamentals and prospects of our business.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">19</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Risks Related to Ownership of our Common Shares </strong></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our share price is subject to significant volatility</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Our share price may be highly volatile compared to larger public companies, which increases the chance of larger than normal price swings that could reduce predictability in the price of our common shares and impair investment decisions.&#160; In addition, price and volume trading volatility in the stock markets can have a substantial effect on our share price, frequently for reasons other than our operating performance.&#160; These broad market fluctuations could adversely affect the market price of our common shares.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Periods of volatility in the overall market and the market price of a company's securities, is often followed by securities class action litigation alleging material misstatements or omissions in disclosures provided to shareholders.&#160; Such litigation, if instituted against us, could result in substantial costs and a diversion of our management's attention and resources.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Our debt instruments restrict, and our future debt instruments may restrict, our ability to pay dividends to our shareholders, and we do not currently intend to pay any cash dividends on our common shares in the foreseeable future; therefore, our shareholders may not be able to receive a return on their common shares until their shares are sold </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We have never paid or declared any cash dividends on our common shares.&#160; We do not anticipate paying any cash dividends on our common shares in the foreseeable future because, among other reasons, we currently intend to retain any future earnings to finance the growth of our business.&#160; The future payment of dividends will be dependent on factors such as covenant restrictions, cash on hand, or achieving and maintaining profitability, the financial requirements to fund growth, our general financial condition, and other factors we may consider appropriate in the circumstances.&#160; Until we pay dividends, which we may never do, our shareholders will not receive a return on their common shares until their shares are sold, and any return will depend on the ability to sell their shares at a price higher than they paid to acquire them.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>The future issuance of additional common shares in connection with the exchange of convertible preferred stock, exercise of stock options, participation in our employee stock purchase plan and issuance of additional securities could dilute the value of our common shares</strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">We have unlimited common shares authorized but unissued.&#160; Our articles of amalgamation authorize us to issue these common shares, and we may also issue options, rights, warrants and appreciation rights relating to common shares for consideration and on terms and conditions established by the Board in its sole discretion.&#160;</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The exchange of outstanding convertible preferred stock, exercise of stock-based awards, participation in our employee stock purchase plan, and issuance of additional securities in connection with acquisitions or otherwise could result in dilution in the value of our common shares and the voting power represented thereby.&#160; Furthermore, to the extent common shares are issued pursuant to the exchange of outstanding convertible preferred stock, exercise of stock-based awards, participation in our employee stock purchase plan and issuance of additional securities, our share price may decrease due to the additional amount of common shares available in the market.&#160; The subsequent sales of these shares could encourage short sales by our shareholders and others, which could place further downward pressure on our share price.&#160; Moreover, the holders of our stock options may hedge their positions in our common shares by short selling our common shares, which could further adversely affect our stock price.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On February 22, 2021, Oaktree exchanged all of their shares of Series A Preferred Stock for 12,633,427 shares of our common stock, representing 12.3% of our issued and outstanding common shares on a post-exchange basis.</span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>If securities or industry research analysts do not publish or cease publishing research or reports about our business or if they issue unfavorable commentary or downgrade our common shares, our share price and trading volume could decline </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The trading market for our common shares relies in part on the research and reports that securities and industry research analysts publish about us, our industry, our competitors and our business.&#160; We do not have any control over these analysts.&#160; Our share price and trading volumes could decline if one or more securities or industry analysts downgrade our common shares, issue unfavorable commentary about us, our industry or our business, cease to cover our Company or fail to regularly publish reports about us, our industry or our business.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">20</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>A portion of our assets and certain of our directors are located outside of the U.S.; it may be difficult to effect service of process and enforce legal judgments upon us and certain of our directors </strong></i></span></p><p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">A portion of our assets and certain of our directors are located outside of the U.S. As a result, it may be difficult to effect service of process within the U.S. and enforce judgment of a U.S. court obtained against us and certain of our directors.&#160; Particularly, our stakeholders may not be able to:</span></p><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;padding-left:8.4pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">effect service of process within the U.S. on us or certain of our directors;</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;padding-left:8.4pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">enforce judgments obtained in U.S. courts against us or certain of directors based upon the civil liability provisions of the U.S. federal securities laws;</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;padding-left:8.4pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">enforce, in a court outside of the U.S., judgments of U.S. courts based on the civil liability provisions of the U.S. federal securities laws; or</span></li></ul><ul style="padding-left:0pt;list-style-type:disc"><li style="margin-left:27.6pt;padding-left:8.4pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">bring an original action in a court outside of the U.S. to enforce liabilities against us or any of our executive officers and directors based upon the U.S. federal securities laws.</span></li></ul><div style="text-align:justify"><a id="Item1B160UnresolvedStaffComments"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span style="text-decoration:underline"><strong>Item 1B.&#160; Unresolved Staff Comments</strong></span><strong> </strong></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">None.</span></p><div style="text-align:justify"><a id="Item2Properties"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"><strong>Item 2. Properties</strong></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table lists the location, description, ownership and segment of our principal properties:</span></p><table cellpadding="0" cellspacing="0" style="width:90%;margin-right:auto;margin-left:auto;border:0.75pt solid #000000;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:24%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:bottom;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Location</strong></span></td><td style="border-left:0.75pt solid #000000;width:39%;vertical-align:bottom;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>&#160;</strong><br /><strong>Facility 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solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Alexandria, Minnesota</span></td><td style="width:39%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border:0.75pt solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Aseptic beverage processing</span></td><td style="width:7%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border:0.75pt solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Owned</span></td><td style="border-left:0.75pt solid #000000;width:20%;vertical-align:top;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000">&#160;</td></tr><tr><td style="width:24%;vertical-align:top;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000"><span 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Minnesota</span></td><td style="width:39%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border:0.75pt solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Warehouse</span></td><td style="width:7%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border:0.75pt solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Owned</span></td><td style="border-left:0.75pt solid #000000;width:20%;vertical-align:top;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000">&#160;</td></tr><tr><td style="width:24%;vertical-align:top;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Allentown, Pennsylvania</span></td><td 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To the extent any forward-looking statements contain future-oriented financial information or financial outlooks, such information is being provided to enable a reader to assess our financial condition, material changes in our financial condition, our results of operations, and our liquidity and capital resources.&#160; Readers are cautioned that this information may not be appropriate for any other purpose, including investment decisions.&#160; &#160; &#160;</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Forward-looking statements contained in this MD&#38;A are based on certain factors and assumptions regarding expected growth, results of operations, performance, and business prospects and opportunities.&#160; While we consider these assumptions to be reasonable, based on information currently available, they may prove to be incorrect.&#160; Forward-looking statements are also subject to certain factors, including risks and uncertainties that could cause actual results to differ materially from what we currently expect.&#160; These factors are more fully described in the "Risk Factors" section at Item 1A of this Form 10-K.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Forward-looking statements contained in this commentary are based on our current estimates, expectations and projections, which we believe are reasonable as of the date of this report.&#160; Forward-looking statements are not guarantees of future performance or events.&#160; You should not place undue importance on forward-looking statements and should not rely upon this information as of any other date.&#160; Other than as required under securities laws, we do not undertake to update any forward-looking information at any particular time. 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serif;font-size:10pt"><i><strong>Value Creation Plan</strong></i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Established in 2016, our Value Creation Plan has been a multi-year, broad-based initiative focused on increasing shareholder value through structural investments in people, processes and assets, together with restructuring activities to streamline operations.&#160; In 2020, actions taken under the Value Creation Plan included the consolidation of manufacturing assets in our frozen fruit operations, including the exit from our Santa Maria, California, leased frozen fruit processing facility (completed February 1, 2021), and the consolidation of our corporate office functions into Minneapolis, Minnesota.&#160; In 2019 and 2018, measures taken under the Value Creation Plan included the sale of our soy and corn business in 2019 (as described above), and the consolidation of roasted snack operations and related 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serif;font-size:10pt">&#160;</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">and facility</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">termination</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Professional</span></td><td style="width:13%;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td style="width:39%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">closure costs</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">costs</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">fees</span></td><td style="width:12%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Total</span></td></tr><tr><td colspan="1" style="width:46%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>&#160;</strong></span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td><td style="width:12%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td></tr><tr><td colspan="1" style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span 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style="width:11%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">783</span></td></tr><tr><td colspan="1" style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Total</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6,732</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2,944</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,004</span></td><td style="width:11%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">10,680</span></td></tr><tr><td style="width:39%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>&#160;</strong></span></td><td style="width:13%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td colspan="1" style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>2019</strong></span></td><td style="width:13%;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td colspan="1" style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Selling, general and administrative expenses</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2,203</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,353</span></td><td style="width:11%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3,556</span></td></tr><tr><td colspan="1" style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Other expense</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">308</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5,548</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td><td style="width:11%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5,856</span></td></tr><tr><td colspan="1" style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Earnings from discontinued operations</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td><td 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style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>2018</strong></span></td><td style="width:13%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td colspan="1" style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, 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general and administrative expenses</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">203</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">410</span></td><td style="width:11%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">613</span></td></tr><tr><td colspan="1" style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span 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style="width:45%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Total</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,364</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">600</span></td><td style="width:11%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">410</span></td><td 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style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>January 2, 2021</strong></span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>December 28, 2019</strong></span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Change</strong></span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Change</strong></span></td></tr><tr><td style="width:2%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:42%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>$</strong></span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>$</strong></span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid 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style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td style="width:2%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:46%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Plant-Based Foods and Beverages</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">415,164</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">361,398</span></td><td style="width:10%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">53,766</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">14.9%</span></td></tr><tr><td style="width:2%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>&#160;</strong></span></td><td style="width:46%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Fruit-Based Foods and Beverages</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">374,049</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">349,852</span></td><td style="width:10%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">24,197</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.9%</span></td></tr><tr><td style="width:2%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:46%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Global Ingredients</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">10,346</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(10,346)</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">-100.0%</span></td></tr><tr><td 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style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">9.4%</span></td></tr><tr><td style="width:2%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:47%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:11%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:11%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td colspan="2" style="width:48%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Gross Profit</strong></span></td><td style="width:13%;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:11%;vertical-align:bottom;text-align:right"><span 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style="width:11%;vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:11%;vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td colspan="2" style="width:48%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Segment operating income (loss)</strong><sup>(1)</sup></span></td><td style="width:13%;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:11%;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:11%;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td style="width:2%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:46%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Plant-Based Foods and Beverages</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">50,780</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, 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style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(26,873)</span></td><td style="width:10%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">19,552</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">72.8%</span></td></tr><tr><td style="width:2%;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:46%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Global Ingredients</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(187)</span></td><td style="width:10%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">187</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">100.0%</span></td></tr><tr><td style="width:2%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td 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solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">36,363</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">151.2%</span></td></tr><tr><td style="width:2%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:42%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:13%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:11%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="width:11%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td></tr><tr><td colspan="2" style="width:48%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Other expense (income), net</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">23,393</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(40,639)</span></td><td style="width:10%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">64,032</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">157.6%</span></td></tr><tr><td colspan="2" style="width:2%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Earnings (loss) from continuing operations before the following</span></td><td style="width:12%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(11,085)</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">16,584</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(27,669)</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">-166.8%</span></td></tr><tr><td colspan="2" style="width:48%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Interest expense, net</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">30,042</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">32,765</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2,723)</span></td><td style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">-8.3%</span></td></tr><tr><td colspan="2" style="width:48%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, 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style="width:11%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">-261.6%</span></td></tr><tr><td colspan="2" style="width:48%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Earnings from discontinued operations</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">124,820</span></td><td style="width:12%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">12,322</span></td><td 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style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">8,809</span></td><td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:1%;text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:8%;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:2%;text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td 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style="vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(0.24</span></td><td style="vertical-align:bottom;border-bottom:1pt solid #000000;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td><td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1pt solid #000000;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">21,029</span></td><td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1pt solid 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style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, 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style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td 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style="vertical-align:bottom;width:1%;text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:8%;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:2%;text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:1%;text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:8%;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:2%;text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="vertical-align:bottom;width:1%;text-align:left"><span style="font-family:Times New Roman, Times, 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serif;font-size:10pt">On December 31, 2020, we entered into a five-year credit agreement for a senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $250 million, subject to borrowing base capacity.&#160; In addition, the credit agreement provides a five-year, $75 million delayed draw term loan, to be used for capital expenditures. 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style="font-family:Times New Roman, Times, serif;font-size:10pt">On April 24, 2020, SunOpta Foods issued 30,000 shares of Series B-1 Preferred Stock (the "Series B-1 Preferred Stock") for $30.0 million.&#160; The Series B-1 Preferred Stock currently has a liquidation preference of approximately $1,015 per share and is exchangeable into shares of our common stock at an exchange price of $2.50 per share.&#160; Cumulative preferred dividends accrue daily on the Series B-1 Preferred Stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, which presently equates to quarterly dividend distributions of approximately $0.6 million, and 10.0% of the liquidation preference thereafter.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">For more information on the Series A and Series B-1 Preferred Stock, see note 15 to the consolidated financial statements at Item 15 of this Form 10-K.</span></p><p 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serif;font-size:10pt">2021</span></td><td style="width:10%;vertical-align:bottom;border-left:0.75pt solid #000000;padding-right:1.62pt;border-right:0.75pt solid #000000;padding-left:1.62pt;border-top:0.75pt solid #000000;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2022-2023</span></td><td style="width:10%;vertical-align:bottom;border-left:0.75pt solid #000000;padding-right:1.62pt;border-right:0.75pt solid #000000;padding-left:1.62pt;border-top:0.75pt solid #000000;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2024-2025</span></td><td style="width:10%;padding-right:1.5pt;padding-left:1.62pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Thereafter</span></td></tr><tr><td style="width:25%;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td><td style="border-left:0.75pt solid #000000;width:10%;vertical-align:bottom;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:1.62pt;padding-left:1.62pt;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td><td style="border-left:0.75pt solid #000000;width:10%;vertical-align:bottom;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:1.62pt;padding-left:1.62pt;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td><td style="border-left:0.75pt solid #000000;width:10%;vertical-align:bottom;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:1.62pt;padding-left:1.62pt;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td><td style="border-left:0.75pt solid 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Roman, Times, serif;font-size:10pt">31,877</span></td><td style="width:10%;vertical-align:bottom;border-left:0.75pt solid #000000;padding-right:4.62pt;border-right:0.75pt solid #000000;padding-left:1.62pt;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">65,604</span></td><td style="width:10%;padding-right:4.5pt;padding-left:1.62pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5,452</span></td></tr></tbody></table><p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1)<span style="display:inline-block;width:6pt">&#160;</span>Interest on long-term debt is calculated based on scheduled repayments over the periods as indicated, using applicable interest rates at January 2, 2021.</span></p><p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2)<span style="display:inline-block;width:6pt">&#160;</span>Purchase obligations primarily represent open purchase orders for raw materials used in our production processes.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Critical Accounting Estimates</strong></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, related revenues and expenses, and disclosure of gain and loss contingencies at the date of the financial statements.&#160; The estimates and assumptions made require us to exercise our judgment and are based on historical experience and various other factors that we believe to be reasonable under the circumstances.&#160; We continually evaluate the information that forms the basis of our estimates and assumptions as our business and the business environment generally changes.&#160; The use of estimates is pervasive throughout our financial statements.&#160; The following are the accounting estimates which we believe to be most significant to our business.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">51</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Revenue Recognition</strong> </i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">We recognize revenue when we transfer control of promised goods to our customers in an amount that reflects the consideration to which we expect to be entitled to in exchange for those goods.&#160; Control is typically transferred when title and physical possession of the product has transferred to the customer, which is at the point in time that a product is shipped from our facilities or delivered to a specified destination, depending on the terms of the contract, and we have a present right to payment.&#160;</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Consideration is typically determined based on a fixed unit price for the quantity of product transferred.&#160; Certain of our revenue contracts may give rise to an element of variable consideration in the form of rebates or discounts; however, variable consideration has historically been immaterial in the context of the total consideration due under the contracts.&#160; We do not typically grant customers a general right of return for goods transferred, but we will generally accept returns of product for quality-related issues.&#160; The cost of satisfying this promise of quality is accounted for as an assurance-type warranty obligation rather than variable consideration.&#160; Our contracts do not typically include any significant payment terms, as payment is normally due shortly after the time of transfer.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Revenue contracts are typically represented by short-term, binding purchase orders from customers.&#160; The timing of our revenue recognition, customer billings and cash collections, does not result in significant unbilled receivables (contract assets) or customer advances (contract liabilities) on the consolidated balance sheet.&#160; Contract costs, such as sales commissions, are generally expensed as incurred given the short-term nature of the associated contracts.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">See note 2 of the consolidated financial statements at Item 15 of this Form 10-K for disclosures related to revenue.&#160;</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Accounts Receivable </strong></i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Our accounts receivable primarily includes amounts due from our customers.&#160; The carrying value of each account is carefully monitored with a view to assessing the likelihood of collection.&#160; An allowance for credit losses is provided for as an estimate of losses that could result from customers defaulting on their obligations to us.&#160; In assessing the amount of allowance required, a number of factors are considered including the age of the account, the credit-worthiness of the customer, payment terms, the customer's historical payment history, and general economic conditions.&#160; Because the amount of the allowance is an estimate, the actual amount collected could differ from the carrying value of the amount receivable.&#160; Note 7 of the consolidated financial statements at Item 15 of this Form 10-K provides a summary of the changes in the allowance for credit losses.&#160;</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Inventory </strong></i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Inventory is our largest current asset and consists primarily of raw materials and finished goods held for sale.&#160; Inventories are valued at the lower of cost and estimated net realizable value.&#160; In order to determine the value of inventory at the balance sheet date, we evaluate a number of factors to determine the adequacy of provisions for inventory.&#160; These factors include the age of inventory, the amount of inventory held by type, future demand for products, and the expected future selling price we expect to realize by selling the inventory.&#160; Our estimates are judgmental in nature and are made at a point in time, using available information, including expected business plans and market conditions.&#160; As a result, the actual amount received on sale could differ from our estimated value of inventory.&#160; Note 8 of the consolidated financial statements at Item 15 of this Form 10-K provides a summary of the movements in the inventory reserve.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Leases</strong></i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Lease assets and liabilities are recognized and measured based on the present value of future lease payments over the lease term.&#160; In measuring lease assets and liabilities, critical estimates and assumptions include the amount and timing of the future lease payments based on the expected lease term, and the discount rate to apply to those future lease payments.&#160; We generally use initial noncancelable lease term when determining the lease asset and liability.&#160; The discount rate used to determine the present value of the future lease payments is the implicit rate in the lease if readily determinable.&#160; When that rate is not readily determinable, we use our incremental borrowing rate, which we estimate using relevant interest rate yield curves and credit spreads derived from available market data and our corporate credit rating.&#160; &#160;</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">See note 10 of the consolidated financial statements at Item 15 of this Form 10-K for disclosures related to leases.</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">52</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Goodwill</strong></i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Goodwill represents the excess in a business combination of the purchase price over the estimated fair value of the identifiable net assets acquired.&#160; Goodwill is not amortized but is instead tested for impairment at least annually, or whenever events or circumstances change between the annual impairment tests that would indicate the carrying amount of goodwill may be impaired.&#160; We perform the annual test for goodwill impairment in the fourth quarter of each fiscal year.&#160; Goodwill is tested for impairment at the reporting unit level, which is defined as an operating segment or one level below.&#160; Goodwill impairment charges are recognized based on the excess of a reporting unit's carrying amount over its estimated fair value.&#160;</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">We can elect to qualitatively assess goodwill for impairment if it is more likely than not that the fair value of a reporting unit exceeds its carrying value.&#160; If we elect to quantitatively assess goodwill, or it is not more likely than not that the fair value of a reporting unit exceeds its carrying value, we estimate the fair values of each of our reporting units.&#160; Fair value is determined using an income approach (discounted cash flow method).&#160; We believe an income approach provides the most reliable indication of fair value as it reflects forecasted revenues and earnings based on business and market conditions that are unique to each individual reporting unit, which a market approach may not fully incorporate.&#160; Because the business is assumed to continue in perpetuity, the discounted cash flows include a terminal value.&#160; Cash flows to perpetuity are forecasted based on projected revenue growth and our planned business strategies in future periods.&#160; Examples of planned strategies would include a plant or line expansion at an existing facility; a reduction of working capital at a specific location; and price increases or cost reductions within a reporting unit.&#160; The discount rate is based on a reporting unit's targeted weighted-average cost of capital, which is not necessarily the same as our weighted-average cost of capital.&#160; These assumptions are subject to change and are impacted by our ability to achieve our forecasts and by economic conditions that may impact future results and result in projections not being attained.&#160; Each year we re-evaluate the assumptions used to reflect changes in the business environment.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">For the year ended January 2, 2021 and December 28, 2019, we performed a qualitative assessment of goodwill and determined that the fair values of the Tradin Organic and Fruit Snacks reporting units with goodwill significantly exceeded their carrying values.&#160; As a result, we concluded that goodwill was not impaired in 2020 or 2019.&#160; Based on the results of quantitative testing performed for the year ended December 29, 2018, we recognized a goodwill impairment charge of $81.2 million (accumulated $196.2 million) to fully write-off the goodwill associated with the Frozen Fruit reporting unit, which is included in the Fruit-Based Foods and Beverages segment.&#160;</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Intangible Assets</strong></i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">We evaluate amortizable intangible assets acquired through business combinations for impairment if events or changes in circumstances indicate that the carrying amounts of these assets may not be recoverable. Our evaluation is based on an assessment of potential indicators of impairment, such as an adverse change in the business climate that could affect the value of an asset; the loss of a significant customer; current or forecasted operating or cash flow losses that demonstrate continuing losses associated with the use of an asset; the introduction of a competing product that results in a significant loss of market share; and a current expectation that, more likely than not, an intangible asset will be disposed of before the end of its previously estimated useful life, such as a plan to exit a product line or business in the near term.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Impairment exists when the carrying amount of an amortizable intangible asset is not recoverable through undiscounted future cash flows and its carrying value exceeds its estimated fair value. A discounted cash flow analysis is typically used to determine fair value using estimates and assumptions that market participants would apply. Some of the estimates and assumptions inherent in a discounted cash flow model include the amount and timing of the projected future cash flows, and the discount rate used to reflect the risks inherent in the future cash flows. A change in any of these estimates and assumptions could produce a different fair value, which could have a material impact on our results of operations. In addition, an intangible asset's expected useful life can increase estimation risk, as longer-lived assets necessarily require longer-term cash flow forecasts, which for some of our long-lived assets can be in excess of 20 years. In connection with an impairment evaluation, we also reassess the remaining useful life of the intangible asset and modify it, as appropriate.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Contingencies </strong></i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">We make estimates for payments that are contingent on the outcome of uncertain future events.&#160; These contingencies include accrued but unpaid bonuses; tax-related matters; and claims or litigation.&#160; In establishing our estimates, we consider historical experience with similar contingencies and the progress of each contingency, as well as the recommendations of internal and external advisors and legal counsel.&#160; We re-evaluate all contingencies as additional information becomes available; however, given the inherent uncertainties, the ultimate amount paid could differ from our estimates.&#160;</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">53</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Income Taxes </strong></i></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">We are liable for income taxes in the U.S., Canada, and Mexico.&#160; Our effective tax rate differs from the statutory tax rate and will vary from year to year primarily as a result of numerous permanent differences, investment and other tax credits, the provision for income taxes at different rates in foreign and other provincial jurisdictions, enacted statutory tax rate increases or reductions in the year, the benefit of cross-jurisdictional financing structures, changes due to foreign exchange, changes in valuation allowance based on our recoverability assessments of deferred tax assets, and favorable or unfavorable resolution of various tax examinations.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In making an estimate of our income tax liability, we first assess which items of income and expense are taxable in a particular jurisdiction.&#160; This process involves a determination of the amount of taxes currently payable as well as the assessment of the effect of temporary timing differences resulting from different treatment of items for accounting and tax purposes.&#160; These differences in the timing of the recognition of income or the deductibility of expenses result in deferred income tax balances that are recorded as assets or liabilities as the case may be on our balance sheet.&#160; We also estimate the amount of valuation allowance to maintain relating to loss carry forwards and other balances that can be used to reduce future taxes payable.&#160; This judgment is based on forecasted results in the jurisdiction and certain tax planning strategies and as a result actual results may differ from forecasts.&#160; We assess the likelihood of the ultimate realization of these tax assets by looking at the relative size of the tax assets in relation to the profitability of the businesses and the jurisdiction to which they can be applied, the number of years based on management's estimate it will take to use the tax assets and any other special circumstances.&#160; If different judgments had been used, our income tax liability could have been different from the amount recorded.&#160; In addition, the taxing authorities of those jurisdictions upon audit may not agree with our assessment.&#160; Note 19 of the consolidated financial statements at Item 15 of this Form 10-K provides an analysis of the changes in the valuation allowance and the components of our deferred tax assets.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">While we believe we have adequately provided for all tax positions, amounts asserted by taxing authorities could differ from our accrued position.&#160; Accordingly, additional provisions on federal, provincial, state and foreign tax-related matters could be recorded in the future as revised estimates are made or the underlying matters are settled or otherwise resolved.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Recent Accounting Pronouncements</strong></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Information regarding recent accounting pronouncements is provided in note 1 of the consolidated financial statements at Item 15 of this Form 10-K.</span></p><div style="text-align:justify"><a id="Item7A160QuantitativeandQualitativeDisclosuresAboutMarketRisk"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"><strong>Item 7A.&#160; Quantitative and Qualitative Disclosures About Market Risk</strong></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Interest rate risk</strong></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Variable and fixed rate borrowings carry different types of interest rate risk. Variable rate debt gives less predictability to earnings and cash flows as interest rates change, while the fair value of fixed rate debt is affected by changes in interest rates.&#160; As at January 2, 2021, we had $50.9 million of variable rate debt, mainly comprised of our revolving credit facility, and $18.8 million principal amount of fixed rate debt, comprised of finance leases.&#160; A one percent, or 100 basis-point, change in interest rates would have a pre-tax effect of approximately $0.5 million on our earnings and cash flows, based on current outstanding borrowings of variable rate debt, and the fair value of the fixed-rate finance leases would increase or decrease by approximately $3.0 million.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Foreign currency risk</strong></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">All of our U.S. subsidiaries use the U.S. dollar as their functional currency, and the U.S. dollar is also our reporting currency. In addition, the functional currency of our Canadian and Mexican operations is the U.S. dollar.&#160; As at January 2, 2021, a 10% change in foreign exchange rates would not have a material impact on our consolidated financial position, results of operations, or cash flows.</span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Our operations based in the U.S. and Canada have limited exposure to other currencies since almost all sales and purchases are made in U.S. dollars.&#160; Our Mexican operations are exposed to fluctuations in the Mexican peso on purchases of fruit inventory and operating costs in Mexico.&#160; As at January 2, 2021, we held a combination of foreign currency put and call option contracts (a zero-cost collar), with a total notional amount of approximately $12 million, to economically hedge our exposure to the Mexican peso.&#160; The collar has a ceiling rate of 24.00 Mexican pesos to the U.S. dollar and a floor rate of 21.14 Mexican pesos to the U.S. dollar.&#160; If the spot rate is between the ceiling and floor rates on the date of maturity of each of the contracts, then we do not recognize any gain or loss under these contracts.&#160; If the spot rate goes below the floor rate of the collar, we will recognize a foreign exchange gain, and if the spot rate goes above the ceiling rate of the collar, we will recognize a foreign exchange loss.&#160; As at January 2, 2021, these contracts were marked-to-market resulting in an unrealized gain of $0.8 million.&#160;</span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">54</span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" /><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Price risk</strong></span></p><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Certain commodities we use in the production of our products are exposed to market price risk, including fruit varieties and sunflower seeds.&#160; In addition, other inputs, such as packaging materials, fuel, energy, storage, and freight, are exposed to price fluctuations due to weather conditions, regulations, industry and general U.S. and global economic conditions, fuel prices, energy costs, transportation and storage demands, or other factors that are beyond our control.&#160; We currently do not utilize derivative contracts to hedge our exposure to fluctuations in input prices.&#160; Changes in the prices of our products may lag changes in the costs to produce our products due to contractual limitation or competitive pressures.&#160; If we are unable to increase our prices to offset increasing costs, our gross margins, operating results, and cash flows could be materially affected.&#160;</span></p><div style="text-align:justify"><a id="Item8160FinancialStatementsandSupplementaryData"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="text-decoration:underline"><strong>Item 8.&#160; Financial Statements and Supplementary Data</strong></span></span></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The consolidated financial statements required by this item are set forth immediately following the signature page to this Form 10-K beginning on page F1 and are incorporated herein by reference.</span></span></p><div style="text-align:justify"><a id="Item9160ChangesinandDisagreementsWithAccountantsonAccountingandFinancialDisclosure"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="text-decoration:underline"><strong>Item 9.&#160; Changes in and Disagreements With Accountants on Accounting and Financial Disclosure</strong></span></span></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">None.</span></span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>SUNOPTA INC.</strong></span></span></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span>55</span></span></span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span>January 2, 2021 10-K</span></span></span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" /><div><a id="Item9AControlsandProcedures"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline"><strong>Item 9A - Controls and Procedures</strong></span></span></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Evaluation of Disclosure Controls and Procedures</strong></span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Our management has established disclosure controls and procedures designed to ensure that information required to be disclosed by the Company in the reports that it files or submits under the Securities Exchange Act of 1934, as amended (the "Exchange Act") is recorded, processed, summarized and reported within time periods specified in the Securities and Exchange Commission's rules and forms. Such disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act is accumulated and communicated to its management to allow timely decisions regarding required disclosure.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we conducted an evaluation of our disclosure controls and procedures (as such term is defined under Rule 13a-15(e) promulgated under the Exchange Act) as of the end of the period covered by this annual report. Based on this evaluation, our Chief Executive Officer and our Chief Financial Officer concluded that our disclosure controls and procedures were effective as of January 2, 2021.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Management's Annual Report on Internal Control Over Financial Reporting</strong></span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Our management is responsible for establishing and maintaining adequate internal control over financial reporting, as defined in Rule 13a-15(f) under the Exchange Act.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Our internal control framework and processes are designed to provide reasonable assurance to management and our Board of Directors regarding the reliability of financial reporting and the preparation of our consolidated financial statements for external purposes in accordance with accounting principles generally accepted in the United States of America.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">All internal control systems, no matter how well designed, have inherent limitations. Because of these inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation.&#160; Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Management assessed the effectiveness of our internal control over financial reporting as of January 2, 2021. In making this assessment, management used the criteria set forth by the Committee on Sponsoring Organizations of the Treadway Commission in Internal Control-Integrated Framework (2013).</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Based on its assessment, our management concluded that our internal control over financial reporting was effective as of January 2, 2021, based on those criteria.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The effectiveness of our internal control over financial reporting as of January 2, 2021 has been audited by Ernst &#38; Young LLP, Independent Registered Public Accounting Firm, that also audited our consolidated financial statements for the year ended January 2, 2021, as stated in their reports which appear herein.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Changes in Internal Control Over Financial Reporting</strong></span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">There were no changes in our internal control over financial reporting during the quarter ended January 2, 2021 that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">56</span></span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" /><p style="margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Report of Independent Registered Public Accounting Firm</strong></span></span></p><p style="margin-top:0pt;text-align:justify"><br /><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">To the Shareholders and the Board of Directors of SunOpta Inc.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Opinion on Internal Control over Financial Reporting</strong></span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">We have audited SunOpta Inc.'s internal control over financial reporting as of January 2, 2021, based on criteria established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (2013 framework) (the COSO criteria). In our opinion, SunOpta Inc. (the Company) maintained, in all material respects, effective internal control over financial reporting as of January 2, 2021, based on the COSO criteria.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the 2020 consolidated financial statements of the Company and our report dated March 3, 2021 expressed an unqualified opinion thereon.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Basis for Opinion</strong></span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The Company's management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting included in the accompanying Management's Annual Report on Internal Controls Over Financial Reporting. Our responsibility is to express an opinion on the Company's internal control over financial reporting based on our audit. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Definition and Limitations of Internal Control Over Financial Reporting</strong></span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><i><strong>/s/ Ernst &#38; Young LLP</strong></i></span></span></p><p style="margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Chartered Professional Accountants</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Licensed Public Accountants</span></span></p><p style="margin-top:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Toronto, Canada</span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">March 3, 2021</span></span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><strong>SUNOPTA INC.</strong></span></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif">57</span></span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif">January 2, 2021 10-K</span></span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" /><div style="text-align:justify"><a id="Item9B160OtherInformation"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline"><strong>Item 9B.&#160; Other Information</strong></span></span></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">None.</span></span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><strong>SUNOPTA INC.</strong></span></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif">58</span></span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif">January 2, 2021 10-K</span></span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" /><p style="margin-top:0pt;margin-bottom:0px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</p><div style="text-align:center"><a id="PARTIII"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>PART III</strong></span></a></div><div style="text-align:justify"><a id="Item10160DirectorsExecutiveOfficersandCorporateGovernance"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"><strong>Item 10.&#160; Directors, Executive Officers and Corporate Governance</strong></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The information required under this item is incorporated herein by reference to our Definitive Proxy Statement for the Annual Meeting of Shareholders to be filed with the Securities and Exchange Commission not later than 120 days after January 2, 2021 (the "2021 Proxy Statement").</span></p><div style="text-align:justify"><a id="Item11160ExecutiveCompensation"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"><strong>Item 11.&#160; Executive Compensation</strong></span></a></div><p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The information required under this item is incorporated herein by reference from the 2021 Proxy Statement.</span></p><div style="text-align:justify"><a id="Item12160SecurityOwnershipofCertainBeneficialOwnersandManagementandRelatedStockholderMatters"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"><strong>Item 12.&#160; 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Roman,Times,serif"><span><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Report of Independent Registered Public Accounting Firm</span></span></span></span></span></span></td><td style="width:12%;vertical-align:bottom;text-align:center;background-color:#eeeeee"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>F2</span></span></span></td></tr><tr><td style="width:87%;vertical-align:top;padding-left:22.5pt;text-indent:-22.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><a href="#ConsolidatedStatementsofOperations"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Consolidated Statements of Operations</span></span></span></a><br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></span></span></td><td style="width:12%;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>F3</span></span></span></td></tr><tr><td style="width:87%;vertical-align:top;padding-left:22.5pt;text-indent:-22.5pt;background-color:#eeeeee"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><a href="#ConsolidatedStatementsofComprehensiveEarningsLoss"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Consolidated Statements of Comprehensive Earnings (Loss)</span></span></span></a><br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></span></span></td><td style="width:12%;vertical-align:bottom;text-align:center;background-color:#eeeeee"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>F4</span></span></span></td></tr><tr><td style="width:87%;vertical-align:top;padding-left:22.5pt;text-indent:-22.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><a href="#ConsolidatedBalanceSheets"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Consolidated Balance Sheets</span></span></span></a><br />As at January 2, 2021 and December 28, 2019</span></span></span></td><td style="width:12%;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>F5</span></span></span></td></tr><tr><td style="width:87%;vertical-align:top;padding-left:22.5pt;text-indent:-22.5pt;background-color:#eeeeee"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><a href="#ConsolidatedStatementsofShareholdersEquity"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Consolidated Statements of Shareholders' Equity</span></span></span></a><br />As at and for the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></span></span></td><td style="width:12%;vertical-align:bottom;text-align:center;background-color:#eeeeee"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>F6</span></span></span></td></tr><tr><td style="width:87%;vertical-align:top;padding-left:22.5pt;text-indent:-22.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><a href="#ConsolidatedStatementsofCashFlows"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Consolidated Statements of Cash Flows</span></span></span></a><br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></span></span></td><td style="width:12%;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>F7</span></span></span></td></tr><tr><td style="width:87%;vertical-align:top;padding-left:22.5pt;text-indent:-22.5pt;background-color:#eeeeee"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><a href="#NotestoConsolidatedFinancialStatements"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Notes to Consolidated Financial Statements</span></span></span></a><br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></span></span></td><td style="width:12%;vertical-align:bottom;text-align:center;background-color:#eeeeee"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>F8</span></span></span></td></tr></tbody></table><p>&#160;</p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tbody><tr><td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>SUNOPT</strong></span></span></span></span><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><span><strong>A INC.</strong></span></span></span></span></span></td><td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><span>-F1-</span></span></span></span></span></td><td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><span>January 2, 2021 10-K</span></span></span></span></span></td></tr></tbody></table></div><hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" /><div style="text-align:center"><a id="ReportofIndependentRegisteredPublicAccountingFirm"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>Report of Independent Registered Public Accounting Firm</strong></span></span></span></a></div><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>To the Shareholders and the Board of Directors of SunOpta Inc.</span></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>Opinion on the Financial Statements</strong></span></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>We have audited the accompanying consolidated balance sheets of SunOpta Inc. 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In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company at January 2, 2021 and December 28, 2019, and the results of its operations and its cash flows for each of the three years in the period ended January 2, 2021, in conformity with U.S. generally accepted accounting principles.</span></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the Company's internal control over financial reporting as of January 2, 2021, based on criteria established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (2013 framework) and our report dated March 3, 2021 expressed an unqualified opinion thereon.</span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong><span><span style="color:black">Adoption of ASU No. 2016-02</span></span></strong></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p><p style="margin-top:0pt;margin-bottom:0pt;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="color:black">As discussed in Note 1 to the consolidated financial statements, the Company changed its method of accounting for leases in 2019 due to the adoption of ASU No. 2016-012, Leases (ASC 842).</span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><strong>Basis of Opinion</strong></span></span></span></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>These financial statements are the responsibility of the Company's management. 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Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. 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    <div style="width:54%;padding-right:2pt;padding-left:2pt;vertical-align:middle"><a id="ConsolidatedStatementsofOperations"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidated Statements of Operations</span></span></a></div>
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          <td style="width:84%;padding-right:2pt;padding-left:2pt;vertical-align:middle"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(All dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></td>
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            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></div>
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          <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 29, 2018</span></div>
          </td>
          <td style="padding:0in;border-top:1px solid black" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
          </td>
          <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(note 1)</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(note 1)</span></div>
          </td>
          <td style="padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Revenues&#160;</span></span></strong><span><span>(note 2)</span></span></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556093_549" name="us-gaap:Revenues" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">789,213</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556093_552" name="us-gaap:Revenues" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">721,596</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556093_555" name="us-gaap:Revenues" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">783,972</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Cost of goods sold</span></span></strong></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556122_582" name="us-gaap:CostOfGoodsAndServicesSold" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">680,136</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556122_585" name="us-gaap:CostOfGoodsAndServicesSold" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">656,093</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
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          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556122_588" name="us-gaap:CostOfGoodsAndServicesSold" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">713,441</ix:nonFraction></span></div>
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          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Gross profit</span></span></strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556146_615" name="us-gaap:GrossProfit" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">109,077</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556146_618" name="us-gaap:GrossProfit" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">65,503</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556146_621" name="us-gaap:GrossProfit" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">70,531</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Selling, general and administrative expenses</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556168_647" name="us-gaap:SellingGeneralAndAdministrativeExpense" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">89,463</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556168_650" name="us-gaap:SellingGeneralAndAdministrativeExpense" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">80,603</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556168_653" name="us-gaap:SellingGeneralAndAdministrativeExpense" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">82,517</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Intangible asset amortization (note 12)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556189_661" name="us-gaap:AmortizationOfIntangibleAssets" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,946</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556189_664" name="us-gaap:AmortizationOfIntangibleAssets" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,112</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556189_667" name="us-gaap:AmortizationOfIntangibleAssets" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,151</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Other expense (income), net (note 18)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556207_xbrl_20200219144730273" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">23,393</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061556207_678" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">40,639</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556207_681" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">5,242</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Goodwill impairment (note 11)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061641791" name="us-gaap:GoodwillImpairmentLoss" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556301_xbrl_20200219150923597" name="us-gaap:GoodwillImpairmentLoss" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556301_xbrl_20200219151111140" name="us-gaap:GoodwillImpairmentLoss" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">81,222</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Foreign exchange loss (gain)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061556326_689" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,640</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061556326_692" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">157</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556326_695" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">314</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Earnings (loss) from continuing operations before the following</span></span></strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061818050_722" name="us-gaap:OperatingIncomeLoss" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">11,085</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061818050_xbrl_20200219152118738" name="us-gaap:OperatingIncomeLoss" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">16,584</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061818050_xbrl_20200219152612504" name="us-gaap:OperatingIncomeLoss" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">107,915</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Interest expense, net (note 14)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
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          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
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          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
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          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556353_757" name="us-gaap:InterestExpense" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">32,765</ix:nonFraction></span></div>
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          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061556353_760" name="us-gaap:InterestExpense" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">33,121</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Loss on retirement of debt (note 14)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224065342849_xbrl_20210224061556353_754" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">8,915</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224065342849_xbrl_20210224061556353_757" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224065342849_xbrl_20210224061556353_760" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Loss from continuing operations before income taxes</span></span></strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061838951_787" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">50,042</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061838951_790" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">16,181</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061838951_xbrl_20200219152635189" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">141,036</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Recovery of income taxes (note 19)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061901878_819" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">2,740</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061901878_822" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">3,101</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061901878_xbrl_20200219152754800" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">13,566</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Loss from continuing operations</span></span></strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062237664_xbrl_20210224062029940_917" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">47,302</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062237664_xbrl_20210224062029940_920" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">13,080</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062237664_xbrl_20210224062029940_xbrl_20200219152828572" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">127,470</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Earnings from discontinued operations (note 3)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224062240329_xbrl_20210224062029940_917" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">124,820</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224062240329_xbrl_20210224062029940_920" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,322</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224062240329_xbrl_20210224062029940_xbrl_20200219152828572" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,265</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Net earnings (loss)</span></span></strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224062029940_917" name="us-gaap:ProfitLoss" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">77,518</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062029940_920" name="us-gaap:ProfitLoss" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">758</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062029940_xbrl_20200219152828572" name="us-gaap:ProfitLoss" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">109,205</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Dividends and accretion on preferred stock (note 15)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062005124_949" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,328</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062005124_952" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,022</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062005124_955" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,909</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Earnings (loss) attributable to common shareholders</span></span></strong></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224061946894_982" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">67,190</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061946894_985" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">8,780</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224061946894_988" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">117,114</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Basic and diluted earnings (loss) per share&#160;</span></span></strong><span><span>(note 20)</span></span></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">From continuing operations</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062334736_1030" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.65</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062334736_1033" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.24</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062334736_1036" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">1.55</ix:nonFraction></span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">From discontinued operations</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224062338429_1030" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">1.40</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224062338429_1033" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.14</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224062338429_1036" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.21</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Basic and diluted earnings (loss) per share</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224062347822_1030" name="us-gaap:EarningsPerShareBasicAndDiluted" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.75</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062347822_1033" name="us-gaap:EarningsPerShareBasicAndDiluted" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.10</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224062347822_1036" name="us-gaap:EarningsPerShareBasicAndDiluted" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">1.34</ix:nonFraction></span></div>
          </td>
          <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 0in 0in 18px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong>&#160;</strong></span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Weighted-average common shares outstanding (000s)&#160;</span></span></strong><span><span>(note 20)</span></span></span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
        </tr>
        <tr>
          <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="padding:0in 3px 0in 3px" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Basic</span></div>
          </td>
          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
            <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
          </td>
          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
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          <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
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          <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
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        <tr>
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          <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
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          <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
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    <p style="margin-top:0pt;margin-bottom:0px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</p>
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        <td style="width:33%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
        <td style="text-align:center;border-top:1px solid #000000">
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F3-</span></span></div>
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        <td style="width:33%;text-align:right;border-top:1px solid #000000">
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><span><span>January 2, 2021&#160;</span></span><span>10-K</span></span></span></div>
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  <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />

  <div style="font-size:10pt">
    <div><span style="font-size:12pt"><span><span style="font-family:Times New Roman,Times,serif"><span><strong>SunOpta Inc.</strong></span></span></span></span></div>
    <div><a id="ConsolidatedStatementsofComprehensiveEarningsLoss"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidated Statements of Comprehensive Earnings (Loss)</span></span></a></div>
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                      <td colspan="4" style="width:84%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></span></td>
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                      <td colspan="4" style="width:84%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(All dollar amounts expressed in thousands of U.S. dollars)</span></span></td>
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          <p style="margin:0pt">&#160;</p>
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                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
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                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
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                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
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              <tr>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(note 1)</span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(note 1)</span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
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                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:justify">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom">&#160;</td>
              </tr>
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                <td colspan="3" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Loss from continuing operations</strong></span></td>
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                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224055857173_xbrl_20200219173632153" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">127,470</ix:nonFraction></span></td>
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                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055900214_1422" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,322</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055900214_xbrl_20200219173632153" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,265</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;width:2%">&#160;</td>
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                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060441657" name="us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">305</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
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                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055908101_1422" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055908101_xbrl_20200219173632153" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055910269_1419" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,634</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224055910269_1422" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,604</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224055910269_xbrl_20200219173632153" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">2,399</ix:nonFraction></span></td>
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              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1419" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">90,152</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="F1422" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">2,362</ix:nonFraction></span></td>
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                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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  <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt">
    <tbody>
      <tr>
        <td style="width:33%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
        <td style="text-align:center;border-top:1px solid #000000">
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F4-</span></span></div>
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        <td style="width:33%;text-align:right;border-top:1px solid #000000">
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        </td>
      </tr>
    </tbody>
  </table>
  <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />

  <div style="font-size:10pt">
    <div><span style="font-size:12pt"><span style="font-family:Times New Roman, Times, serif"><strong>SunOpta Inc.</strong></span></span></div>
    <div><a id="ConsolidatedBalanceSheets"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Consolidated Balance Sheets</span></a></div>
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      <tbody>
        <tr>
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        </tr>
        <tr>
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        </tr>
      </tbody>
    </table>
    <div>
      <div>
        <div>
          <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000">
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                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
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                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
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              </tr>
              <tr>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#160;</td>
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                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
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                <td style="vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;text-align:right">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1594" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">128</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Inventories (note 8)</span></td>
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                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1609" name="us-gaap:InventoryNet" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">147,748</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1612" name="us-gaap:InventoryNet" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">153,562</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1621" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">20,558</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Current income taxes recoverable</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1627" name="us-gaap:IncomeTaxesReceivable" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,935</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1630" name="us-gaap:IncomeTaxesReceivable" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,480</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Current assets held for sale (note 3)</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223232505004" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">236,408</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1639" name="us-gaap:AssetsCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">489,954</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1673" name="stkl:GoodwillFromContinuingOperations" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,998</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1685" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">142,263</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
              </tr>
              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1700" name="us-gaap:OtherAssetsNoncurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,757</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1703" name="us-gaap:OtherAssetsNoncurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,991</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223235936277" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">59,539</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
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              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Total assets</strong></span></td>
                <td style="vertical-align:bottom;border-bottom:1pt solid #000000;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;border-bottom:1pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:1pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1722" name="us-gaap:Assets" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">923,359</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:1pt solid #000000;text-align:left;width:2%">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>LIABILITIES</strong></span></td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Current liabilities</strong></span></td>
                <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Bank indebtedness (note 14)</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1759" name="us-gaap:ShortTermBorrowings" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">241,666</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accounts payable and accrued liabilities (note 13)</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1765" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">118,592</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1768" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">89,136</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Income taxes payable</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1783" name="us-gaap:TaxesPayableCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,431</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1786" name="us-gaap:TaxesPayableCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">356</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Current portion of long-term debt (note 14)</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1801" name="us-gaap:LongTermDebtCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,478</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1804" name="us-gaap:LongTermDebtCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,492</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Current portion of operating lease liabilities (note 10)</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223232710712" name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,750</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1810" name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">16,084</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Current portion of long-term liabilities</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1819" name="us-gaap:OtherLiabilitiesCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">200</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1822" name="us-gaap:OtherLiabilitiesCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,286</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Current liabilities held for sale (note 3)</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223234711091" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">51,644</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Total current liabilities</strong></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1828" name="us-gaap:LiabilitiesCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">136,451</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1831" name="us-gaap:LiabilitiesCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">405,664</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Long-term debt </strong>(note 14)</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1847" name="us-gaap:OtherLongTermDebtNoncurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">66,245</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1850" name="us-gaap:OtherLongTermDebtNoncurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">235,840</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1868" name="us-gaap:OtherLiabilitiesNoncurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">982</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1694" name="us-gaap:DeferredTaxLiabilitiesNoncurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,040</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Long-term liabilities held for sale </strong>(note 3)</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223235820591" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,743</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Total liabilities</strong></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1883" name="us-gaap:Liabilities" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">252,686</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1886" name="us-gaap:Liabilities" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">710,926</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
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              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Series A Preferred Stock </strong>(note 15)</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1905" name="us-gaap:PreferredStockValueOutstanding" contextRef="C_20210102_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">87,305</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1908" name="us-gaap:PreferredStockValueOutstanding" contextRef="C_20191228_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">82,524</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Series B-1 Preferred Stock </strong>(note 15)</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
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              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>EQUITY</strong></span></td>
                <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>SunOpta Inc. shareholders' equity</strong></span></td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
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                <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200221183816353" name="us-gaap:CommonStockValueOutstanding" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">326,545</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200221183907217" name="us-gaap:CommonStockValueOutstanding" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">318,456</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Additional paid-in capital</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1962" name="us-gaap:AdditionalPaidInCapitalCommonStock" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">37,862</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1965" name="us-gaap:AdditionalPaidInCapitalCommonStock" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">35,767</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accumulated deficit</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="F1971" name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">147,741</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="F1974" name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">214,931</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accumulated other comprehensive income (loss)</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1980" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,363</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="F1983" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">11,271</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
              </tr>
              <tr>
                <td style="vertical-align:bottom;width:2%;background-color:#e6efff">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223233602103" name="us-gaap:StockholdersEquity" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">218,029</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223233606353" name="us-gaap:StockholdersEquity" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">128,021</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Non-controlling interests</strong></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F2002" name="us-gaap:MinorityInterest" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,888</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Total equity</strong></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F2008" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">218,029</ix:nonFraction></span></td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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              <tr>
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                <td style="padding-left:18pt;vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:2%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:1%;text-align:left">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:12%;text-align:right">&#160;</td>
                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;width:2%;text-align:left">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;border-bottom:1pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <tr>
                <td style="vertical-align:bottom;width:2%">&#160;</td>
                <td style="padding-left:18pt;vertical-align:bottom">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;text-align:left;width:2%">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;text-align:left;width:1%">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;text-align:right;width:12%">&#160;</td>
                <td style="vertical-align:bottom;border-top:1pt solid #000000;text-align:left;width:2%">&#160;</td>
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              <tr>
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                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
              </tr>
            </tbody>
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          <div style="text-align:center">&#160;</div>
          <div style="text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(See accompanying notes to consolidated financial statements)</span></div>
          <div style="text-align:center">&#160;</div>
        </div>
      </div>
    </div>
    <div>
      <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt">
        <tbody>
          <tr>
            <td style="width:33%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
            <td style="text-align:center;border-top:1px solid #000000">
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            </td>
            <td style="width:33%;text-align:right;border-top:1px solid #000000">
              <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><span><span>January 2, 2021&#160;</span></span><span>10-K</span></span></span></div>
            </td>
          </tr>
        </tbody>
      </table>
    </div>
    <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
  </div>

  <div><span style="font-size:12pt;font-family:Times New Roman, Times, serif"><strong style="color:#000000;font-family:Times New Roman;font-size:12pt;font-style:normal;font-variant-ligatures:normal;font-variant-caps:normal;letter-spacing:normal;orphans:2;text-align:justify;text-indent:0px;text-transform:none;text-decoration-style:initial;text-decoration-color:initial"><span>SunOpta Inc.</span></strong></span></div>
  <div>
    <div><a id="ConsolidatedStatementsofShareholdersEquity"></a><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span style="text-align:justify;text-indent:0px;-webkit-text-stroke-width:0px;color:rgb(0, 0, 0);font-style:normal;font-variant-ligatures:normal;font-variant-caps:normal;font-weight:400;letter-spacing:normal;orphans:2;text-transform:none;white-space:normal;widows:2;word-spacing:0px;text-decoration-style:initial;text-decoration-color:initial;float:none;display:inline">Consolidated Statements of Shareholders&#8217; Equity</span></span></div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-align:justify;text-indent:0px;-webkit-text-stroke-width:0px;color:rgb(0, 0, 0);font-style:normal;font-variant-ligatures:normal;font-variant-caps:normal;font-weight:400;letter-spacing:normal;orphans:2;text-transform:none;white-space:normal;widows:2;word-spacing:0px;text-decoration-style:initial;text-decoration-color:initial;float:none;display:inline">As at and for the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span><br /><span style="text-align:justify;text-indent:0px;-webkit-text-stroke-width:0px;color:rgb(0, 0, 0);font-style:normal;font-variant-ligatures:normal;font-variant-caps:normal;font-weight:400;letter-spacing:normal;orphans:2;text-transform:none;white-space:normal;widows:2;word-spacing:0px;text-decoration-style:initial;text-decoration-color:initial;float:none;display:inline">(All dollar amounts expressed in thousands of U.S. dollars)</span></span></span>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:69px;border-top:1pt solid black;text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:22px;border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);border-top:1pt solid black;width:1%;text-align:left">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:69px;text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:22px;text-align:left;width:2%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:69px;text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:22px;text-align:left;width:2%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%">
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%">
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:7%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td colspan="4" style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Common shares</span></td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);width:1%;text-align:right">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%">
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%">
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%">
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);width:1%;text-align:left">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);width:69px;text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">000s</span></td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);width:1%;text-align:left" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:1%" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);width:1%;text-align:right" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:1%" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);width:1%;text-align:right" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:1%" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
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        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:1%" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);width:1%;text-align:right" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:1%" valign="bottom">&#160;</td>
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        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);width:1%;text-align:right" valign="bottom">&#160;</td>
        <td style="border-bottom:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);text-align:right;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:69px;width:7%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116142144142" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20171230_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">7,268</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116142146758" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20171230_usgaapStatementEquityComponentsAxis_usgaapNoncontrollingInterestMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,575</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116142149358" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20171230" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">241,921</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)">
        <td style="background-color:rgb(255, 255, 255)">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
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      <tr style="background-color:rgb(230, 239, 255)" valign="top">
        <td style="background-color:rgb(230, 239, 255);text-align:left"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Employee share purchase plan</span></td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116142951022" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" contextRef="C_20171231to20181229_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">112</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116143808240" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20171231to20181229_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">630</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116143811975" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">630</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="background-color:rgb(255, 255, 255);text-align:left"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Stock incentive plan</span></td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116143848797" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" contextRef="C_20171231to20181229_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">554</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116144011801" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20171231to20181229_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,828</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116144014574" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20171231to20181229_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">3,517</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116144019918" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,311</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
      </tr>
      <tr style="background-color:rgb(230, 239, 255)">
        <td style="background-color:rgb(230, 239, 255);text-align:left">
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Withholding taxes on stock-based awards&#160;&#160; &#160;</span></p>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224044015208" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20171231to20181229_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">632</ix:nonFraction></span></p>
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224043933062_xbrl_20200116144200110" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">632</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="background-color:rgb(255, 255, 255);text-align:left"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Stock-based compensation</span></td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116144349964" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,109</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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      <tr style="background-color:rgb(255, 255, 255)">
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          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings from discontinued operations&#160;&#160; &#160;</span></p>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom">
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        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
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        <td style="width:69px;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116145223474" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" contextRef="C_20171231to20181229_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">2,704</ix:nonFraction></span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116145233089" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" contextRef="C_20171231to20181229_usgaapStatementEquityComponentsAxis_usgaapNoncontrollingInterestMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">145</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224213738961" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">2,559</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">)</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="border-bottom:1pt solid black;width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
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      <tr style="background-color:rgb(230, 239, 255)">
        <td style="background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116144023870" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20181230to20191228_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,624</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116144026839" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20181230to20191228_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">3,120</ix:nonFraction></span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116144033887" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">504</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116171852913" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20181230to20191228_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">394</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116171902939" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">394</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Stock-based compensation</span></td>
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        <td style="width:69px;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200116144205815" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" contextRef="C_20181230to20191228_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,485</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224214528778" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,485</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="background-color:rgb(255, 255, 255);text-align:left"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Dividends on preferred stock (note 15)</span></td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116144303005" name="us-gaap:DividendsPreferredStockCash" contextRef="C_20181230to20191228_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,800</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116144305469" name="us-gaap:DividendsPreferredStockCash" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,800</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
      </tr>
      <tr style="background-color:rgb(230, 239, 255)" valign="top">
        <td style="background-color:rgb(230, 239, 255);text-align:left"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accretion on preferred stock (note 15)</span></td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116144357789" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20181230to20191228_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,222</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200116144400779" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,222</ix:nonFraction></span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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      <tr style="background-color:rgb(255, 255, 255)" valign="top">
        <td style="background-color:rgb(255, 255, 255);text-align:left">
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Loss from continuing operations&#160;&#160; &#160;</span></p>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(255, 255, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom">&#8212;</td>
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        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="width:69px;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:7%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="width:69px;background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:1%" valign="bottom">&#160;</td>
        <td style="background-color:rgb(230, 239, 255);width:7%" valign="bottom">&#160;</td>
        <td style="width:1%;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
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        <td style="background-color:rgb(255, 255, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
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        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">&#160;</td>
        <td style="border:1pt none;width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">&#160;</td>
        <td style="border:1pt none;width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">&#160;</td>
        <td style="border:1pt none;width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">&#160;</td>
        <td style="border:1pt none;width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:left;width:1%" valign="bottom">&#160;</td>
        <td style="border:1pt none;background-color:rgb(230, 239, 255);text-align:right;width:7%" valign="bottom">&#160;</td>
        <td style="border:1pt none;width:1%;background-color:rgb(230, 239, 255);text-align:left" valign="bottom">&#160;</td>
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        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
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        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
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        <td style="vertical-align:bottom;text-align:right;width:69px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219043334712" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" contextRef="C_20191229to20210102_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">1,990</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219043343918" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20191229to20210102_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,627</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200219035207556" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20191229to20210102_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">6,041</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219035210477" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,586</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
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        <td style="vertical-align:bottom;text-align:left;width:17px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:69px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200219035224148" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20191229to20210102_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,080</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200219035226732" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,080</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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        <td style="vertical-align:bottom;text-align:left;width:17px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:69px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
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        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
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        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
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        <td style="vertical-align:bottom;text-align:right;width:69px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200219041357714" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20191229to20210102_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,692</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200219041400029" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,692</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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        <td style="vertical-align:bottom;text-align:right;width:69px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200219041407533" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20191229to20210102_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">47,302</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
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        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200219041411966" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">47,302</ix:nonFraction></span></td>
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        <td style="vertical-align:bottom;text-align:right;width:69px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)">
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        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224052956235_xbrl_20210224052405535" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" contextRef="C_20191229to20210102_usgaapStatementEquityComponentsAxis_usgaapNoncontrollingInterestMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">301</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;text-align:right;width:8%;background-color:rgb(230, 239, 255)">
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        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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        <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;width:8%;text-align:right;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
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        <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;width:8%;text-align:right;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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        <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
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        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
      </tr>
      <tr style="background-color:rgb(230, 239, 255)">
        <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;width:484px;background-color:rgb(230, 239, 255)">
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Balance at January 2, 2021&#160;&#160; &#160;</strong></span></p>
        </td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:17px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:69px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219034035302" name="us-gaap:CommonStockSharesOutstanding" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">90,194</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219042713842" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">326,545</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219042752774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">37,862</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20200219042800879" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">147,741</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219042736158" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,363</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:8%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219042728975" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">218,029</ix:nonFraction></span></td>
        <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</span></td>
      </tr>
    </tbody>
  </table>
  <p style="margin-top:0pt;margin-bottom:0px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</p>
  <p style="text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(See accompanying notes to consolidated financial statements)</span></p>
  <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt">
    <tbody>
      <tr>
        <td style="width:33%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
        <td style="text-align:center;border-top:1px solid #000000">
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F6-</span></span></p>
        </td>
        <td style="width:33%;text-align:right;border-top:1px solid #000000">
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021&#160;</span><span>10-K</span></span></p>
        </td>
      </tr>
    </tbody>
  </table>
  <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />

  <div style="font-size:10pt">
    <div>
      <div>
        <div>
          <div><span style="font-size:12pt"><span><span style="font-family:Times New Roman,Times,serif"><span><strong>SunOpta Inc.</strong></span></span></span></span></div>
          <div><a id="ConsolidatedStatementsofCashFlows"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidated Statements of Cash Flows</span></span></a></div>
        </div>
        <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
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              <td colspan="2" style="width:84%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></span></td>
            </tr>
            <tr>
              <td colspan="2" style="width:69%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(All dollar amounts expressed in thousands of U.S. dollars)</span></span></td>
            </tr>
          </tbody>
        </table>
      </div>
    </div>
  </div>
  <div>&#160;</div>
  <table style="width:100%;border-collapse:collapse;border:0px" width="100%">
    <tbody>
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        <td style="width:18px;padding:0in;border-top:1px solid black" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black;white-space:nowrap" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 29, 2018</span></div>
        </td>
        <td style="padding:0in;border-top:1px solid black" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
        </td>
        <td style="border-bottom:1px solid black;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(note 1)</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(note 1)</span></div>
        </td>
        <td style="padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>CASH PROVIDED BY (USED IN)</span></span></strong></span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Operating activities</span></span></strong></span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net earnings (loss)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035312660_xbrl_20200219160219919" name="us-gaap:ProfitLoss" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">77,518</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035312660_xbrl_20200219160234585" name="us-gaap:ProfitLoss" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">758</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035312660_xbrl_20200219160244048" name="us-gaap:ProfitLoss" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">109,205</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Earnings from discontinued operations</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035326701_xbrl_20200219160219919" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">124,820</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035326701_xbrl_20200219160234585" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,322</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035326701_xbrl_20200219160244048" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,265</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Loss from continuing operations</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035332611_xbrl_20200219160219919" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">47,302</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035332611_xbrl_20200219160234585" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">13,080</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035332611_xbrl_20200219160244048" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">127,470</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Items not affecting cash:</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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        <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Depreciation and amortization</span></div>
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        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">30,308</ix:nonFraction></span></div>
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        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
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        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">29,266</ix:nonFraction></span></div>
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        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">28,159</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Amortization of debt issuance costs (note 14)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139293_xbrl_20200219160318807" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,078</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139293_xbrl_20200219160332344" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,721</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139293_xbrl_20200219160347791" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,536</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Deferred income taxes (note 19)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139315_xbrl_20200219160401709" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,553</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139315_xbrl_20200219160418995" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,075</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139315_xbrl_20200219160429502" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">7,020</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Stock-based compensation (note 17)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139340_xbrl_20200219160439567" name="stkl:ShareBasedCompensationFromContinuingOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">11,676</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139340_xbrl_20200219160459735" name="stkl:ShareBasedCompensationFromContinuingOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,340</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139340_xbrl_20200219160504977" name="stkl:ShareBasedCompensationFromContinuingOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,773</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Loss on foreign currency forward contract (note 3)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041609510_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:UnrealizedGainLossOnDerivatives" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">12,658</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041609510_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:UnrealizedGainLossOnDerivatives" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041609510_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:UnrealizedGainLossOnDerivatives" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Impairment of long-lived assets (note 18)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041920771_xbrl_20210224041609510_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:AssetImpairmentCharges" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,803</ix:nonFraction></span></div>
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        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041920771_xbrl_20210224041609510_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:AssetImpairmentCharges" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224204250706" name="us-gaap:AssetImpairmentCharges" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">409</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Loss on retirement of debt (note 14)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041615667_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">8,915</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041615667_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041615667_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Gain on sale of business (note 4)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224042022152_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:GainLossOnSaleOfBusiness" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224042022152_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:GainLossOnSaleOfBusiness" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">44,027</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224042022152_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:GainLossOnSaleOfBusiness" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Goodwill impairment (note 11)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224042025018_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:GoodwillImpairmentLoss" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224042025018_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:GoodwillImpairmentLoss" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224042025018_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:GoodwillImpairmentLoss" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">81,222</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Reserve for notes receivable (note 18)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224042030602_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160249423" name="stkl:ReserveForNotesReceivableExpenses" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224042030602_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160302782" name="stkl:ReserveForNotesReceivableExpenses" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224042030602_xbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160307263" name="stkl:ReserveForNotesReceivableExpenses" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,232</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Other</span></div>
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        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139443_xbrl_20200219163149803" name="us-gaap:OtherNoncashIncomeExpense" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">157</ix:nonFraction></span></div>
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        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
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        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139443_xbrl_20200219163212867" name="us-gaap:OtherNoncashIncomeExpense" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">34</ix:nonFraction></span></div>
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        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139443_xbrl_20200219163216491" name="us-gaap:OtherNoncashIncomeExpense" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">210</ix:nonFraction></span></div>
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        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Changes in operating assets and liabilities, net of businesses sold (note 21)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">17,131</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">731</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041623397_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">19,369</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) operating activities of continuing operations</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035413142_xbrl_20200219163555274" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">52,663</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035413142_xbrl_20200219163608955" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">17,008</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035413142_xbrl_20200219163615057" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,000</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) operating activities of discontinued operations</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035418146_xbrl_20200219163555274" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">39,033</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035418146_xbrl_20200219163608955" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,817</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035418146_xbrl_20200219163615057" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">17,141</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) operating activities</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035423411_xbrl_20200219163555274" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">91,696</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035423411_xbrl_20200219163608955" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,809</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035423411_xbrl_20200219163615057" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">11,141</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
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        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
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        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Purchases of property, plant and equipment</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139499_xbrl_20200219163647273" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,754</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139499_xbrl_20200219163750625" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">28,387</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139499_xbrl_20200219163754025" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,867</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cash settlement of foreign currency forward contract (note 3)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041631077_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:PaymentsForDerivativeInstrumentInvestingActivities" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,658</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041631077_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:PaymentsForDerivativeInstrumentInvestingActivities" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041631077_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:PaymentsForDerivativeInstrumentInvestingActivities" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net proceeds from sale of businesses (note 4)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139470_xbrl_20200219163621536" name="us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139470_xbrl_20200219163637065" name="us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">63,324</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139470_xbrl_20200219163639852" name="us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,236</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Proceeds from sale of assets</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041848289_xbrl_20210224035139470_xbrl_20200219163621536" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041848289_xbrl_20210224035139470_xbrl_20200219163637065" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041848289_xbrl_20210224035139470_xbrl_20200219163639852" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,437</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
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        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041852108_xbrl_20210224035139470_xbrl_20200219163621536" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">41</ix:nonFraction></span></div>
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        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
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        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041852108_xbrl_20210224035139470_xbrl_20200219163637065" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash" sign="-">&#8212;</ix:nonFraction></span></div>
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        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041852108_xbrl_20210224035139470_xbrl_20200219163639852" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">159</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) investing activities of continuing operations</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224040016565_xbrl_20200219163941200" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">37,371</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224040016565_xbrl_20200219164000023" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">34,937</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224040016565_xbrl_20200219164016951" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">24,035</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) investing activities of discontinued operations</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224040011240_xbrl_20200219163941200" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">361,889</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224040011240_xbrl_20200219164000023" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">7,718</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224040011240_xbrl_20200219164016951" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">4,736</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) investing activities</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035959068_xbrl_20200219163941200" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">324,518</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035959068_xbrl_20200219164000023" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">27,219</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035959068_xbrl_20200219164016951" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">28,771</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Financing activities</span></span></strong></span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Increase (decrease) under revolving credit facilities (note 14)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041638871_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">175,990</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041638871_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">11,290</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041638871_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,212</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Repayment of long-term debt, including premium paid (note 14)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041641514_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">231,431</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041641514_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,281</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041641514_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">592</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Borrowings of long-term debt (note 14)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041645151_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,179</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041645151_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">637</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041645151_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Payment of debt issuance costs</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224055957148" name="us-gaap:PaymentsOfFinancingCosts" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,888</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139597_xbrl_20200219164556876" name="us-gaap:PaymentsOfFinancingCosts" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">412</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139597_xbrl_20200219164612509" name="us-gaap:PaymentsOfFinancingCosts" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Proceeds on issuance of Series B-1 Preferred Stock, net of issuance costs (note 15)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041648844_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,804</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041648844_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041648844_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Payment of cash dividends on preferred stock (note 15)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041652729_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,078</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041652729_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,800</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041652729_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,800</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Proceeds from the exercise of stock options and employee share purchases</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041655901_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:ProceedsFromStockOptionsExercised" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,048</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041655901_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:ProceedsFromStockOptionsExercised" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">979</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041655901_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:ProceedsFromStockOptionsExercised" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,941</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Payment of withholding taxes on stock-based awards</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041658975_xbrl_20210224035139274_xbrl_20200219160249423" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,080</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041658975_xbrl_20210224035139274_xbrl_20200219160302782" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">394</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041658975_xbrl_20210224035139274_xbrl_20200219160307263" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">632</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Other</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139611_xbrl_20200219164623651" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">185</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139611_xbrl_20200219164635245" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">19</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139611_xbrl_20200219164643237" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">292</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) financing activities of continuing operations</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035526784_xbrl_20200219163941200" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">386,621</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035526784_xbrl_20200219164000023" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">18,580</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035526784_xbrl_20200219164016951" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">17,837</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) financing activities of discontinued operations</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035531923_xbrl_20200219163941200" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">31,063</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
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        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035531923_xbrl_20200219164016951" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">22,197</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net cash provided by (used in) financing activities</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224040051731_xbrl_20200219164645735" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">417,684</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224040051731_xbrl_20200219164704299" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">38,763</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
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        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224040051731_xbrl_20200219164709891" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">40,034</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Increase (decrease) in cash and cash equivalents during the year</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139640_xbrl_20200219164741396" name="us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,470</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224035139640_xbrl_20200219164752756" name="us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,735</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224035139640_xbrl_20200219164756212" name="us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">122</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cash and cash equivalents of discontinued operations:</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Balance at the beginning of the year</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210225110059709" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,370</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210225110135233" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" contextRef="C_20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,501</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041759991_xbrl_20210224035139640_xbrl_20200219164756212" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" contextRef="C_20171230" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,251</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Foreign exchange gain (loss) on cash and cash equivalents</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041804140_xbrl_20210224035139640_xbrl_20200219164741396" name="us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">223</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041804140_xbrl_20210224035139640_xbrl_20200219164752756" name="us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">47</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224041804140_xbrl_20210224035139640_xbrl_20200219164756212" name="us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">70</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Less:&#160; Balance at the end of year</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224041809291_xbrl_20210224035139640_xbrl_20200219164741396" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210225101520758" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,370</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">(<ix:nonFraction id="Fxbrl_20210225101633454" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" contextRef="C_20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,501</ix:nonFraction></span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">)</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td colspan="2" style="padding:0in 3px 0in 3px" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cash and cash equivalents, beginning of the year</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224040146072_xbrl_20200219164817994" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">128</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224040146072_xbrl_20200219164829524" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="C_20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">779</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:9px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="border-bottom:1px solid black;width:110px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><ix:nonFraction id="Fxbrl_20210224040146072_xbrl_20200219164847547" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="C_20171230" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">977</ix:nonFraction></span></div>
        </td>
        <td style="border-bottom:1px solid black;width:18px;padding:0in" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
      </tr>
      <tr>
        <td style="width:18px;padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="padding:0in 0in 0in 0in;background-color:#e6efff" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
          <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
        </td>
        <td style="width:9px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
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    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center">(See accompanying notes to consolidated financial statements)</p>
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        <td style="width:33%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
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<div style="font-size:10pt"><div><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>SunOpta Inc.</strong></span></div><div><a id="NotestoConsolidatedFinancialStatements"></a><div style="vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements</span></div><table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"><tbody><tr><td colspan="4" style="vertical-align:bottom"><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</p></td></tr><tr><td colspan="4" style="vertical-align:bottom;border:1pt none"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td></tr><tr><td colspan="4" style="vertical-align:bottom;border-bottom:1px solid #000000">&#160;</td></tr></tbody></table></div></div>
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            <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>1. Significant Accounting Policies</strong></span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Basis of Presentation</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">These consolidated financial statements include the accounts of SunOpta Inc. and those of its wholly-owned subsidiaries (collectively, the "Company" or "SunOpta") and have been prepared by the Company in United States ("U.S.") dollars and in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). All intercompany accounts and transactions have been eliminated on consolidation.</span></p>
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                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">As described in note 3, on December 30, 2020, the Company completed the divestiture of its organic ingredient sourcing and production business, Tradin Organic. With the divestiture, Tradin Organic qualified for reporting as discontinued operations in the consolidated financial statements for the current and comparative periods. Accordingly, the operating results and cash flows of Tradin Organic for the years ended December 28, 2019 and December 29, 2018 have been reclassified to discontinued operations on the consolidated statements of operations and cash flows, and the assets and liabilities of Tradin Organic have been reclassified and reported as held for sale on the consolidated balance sheet as at December 28, 2019. In addition, unless otherwise indicated, the information disclosed below in these notes to the consolidated financial statements is presented on a continuing operations basis, with the comparative period information recast to reflect Tradin Organic as discontinued operations.</span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Fiscal Year</strong></i></span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Areas involving significant estimates and assumptions include: allowances for credit losses; inventory reserves; income tax liabilities and assets, and related valuation allowances; provisions for loss contingencies related to claims and litigation; useful lives of property, plant and equipment and intangible assets; expected lease terms and discount rates in measuring lease assets and liabilities; expected future cash flows used in evaluating long-lived assets for impairment; and reporting unit fair values in testing goodwill for impairment. The estimates and assumptions made require judgment on the part of management and are based on the Company's historical experience and various other factors that are believed to be reasonable in the circumstances. Management continually evaluates the information that forms the basis of its estimates and assumptions as the business of the Company and the general business environment changes.</span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Financial Instruments</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's financial instruments recognized in the consolidated balance sheets and included in working capital consist of cash and cash equivalents, accounts receivable, foreign currency derivative instruments, and accounts payable and accrued liabilities. Cash and cash equivalents and derivative instruments are measured at fair value each reporting period. The fair values of the remaining financial instruments approximate their carrying values due to their short-term maturities. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's financial instruments exposed to credit risk include cash equivalents, accounts receivable and derivative instruments. The Company places its cash and cash equivalents with institutions of high creditworthiness. To limit the credit risk associated with derivative instruments, the Company contracts with counterparties that are highly-rated financial institutions. The Company routinely assesses the financial strength of its customers and believes that its accounts receivable credit risk exposure is limited. The Company closely monitors receivable balances and estimates an allowance for credit losses based on historical collection experience, and account aging analysis and trends, and&#160;evaluates the adequacy of the allowance each reporting period, considering individual customer account reviews, write-offs recorded in the period, sales forecasts and trends, and current and expected economic and customer-specific&#160;conditions.</span></p>
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                      <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt"><strong>SUNOPTA INC.</strong></span></td>
                      <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt">-F8-</span></td>
                      <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt">January 2, 2021 10-K</span></td>
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                      <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Fair Value </strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (that is, an exit price). Fair value measurements are estimated based on inputs categorized as follows:</span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Foreign Currency Translation</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exchange gains and losses on transactions occurring in a currency other than an operation's functional currency are recognized in earnings.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Foreign currency gains and losses related to the remeasurement of the Company's Mexican operation into its U.S. dollar functional currency are recognized in earnings. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The assets and liabilities of the disposed operations of Tradin Organic that had a functional currency other than the U.S. dollar were translated into U.S. dollars at the exchange rate prevailing at the balance sheet date, and at the average rate for the reporting period for revenue and expense items. The cumulative currency translation adjustment was recorded as a component of accumulated other comprehensive income/loss in shareholders' equity.</span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Cash and cash equivalents consist of cash and short-term deposits with an original maturity of 90 days or less.</span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Accounts Receivable</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Accounts receivable includes trade receivables that are recorded at the invoiced amount and do not bear interest. The allowance for credit losses is an estimate of the amount of probable losses in existing accounts receivable. Account balances are charged off against the allowance when the Company determines the receivable will not be recovered. <ix:nonNumeric id="Fxbrl_20210223103435420" name="stkl:DescriptionOfTradeReceivablesBalance" contextRef="C_20191229to20210102">As at January 2, 2021, two long-term customers represented 17% and 11%, respectively, of the Company's consolidated trade receivables balance</ix:nonNumeric>. The Company does not believe it is exposed to any significant credit risks with respect to these customers.</span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Inventories</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Inventories are valued at the lower of cost and net realizable value. Shipping and handling costs are included in cost of goods sold on the consolidated statements of operations.</span></p>
              </div>
            </ix:nonNumeric>
          </div>
          </ix:continuation>
            <div>
              <div>
                <p style="margin:0pt">&#160;</p>
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                      <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt"><strong>SUNOPTA INC.</strong></span></td>
                      <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt">-F9-</span></td>
                      <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt">January 2, 2021 10-K</span></td>
                    </tr>
                  </tbody>
                </table>
              </div>
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                      <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
                    </tr>
                    <tr>
                      <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman,Times,serif">&#160;</span></td>
                    </tr>
                  </tbody>
                </table>
              </div>
            </div>
           <ix:continuation id="Fxbrl_20191031111347607_2" continuedAt="Fxbrl_20191031111347607_3">
          <div>
            <ix:nonNumeric id="Fxbrl_20200108122604398" name="us-gaap:PropertyPlantAndEquipmentPolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Property, Plant and Equipment </strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is provided using the straight-line basis at rates reflecting the estimated useful lives of the assets. </span></p>
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                    <tbody>
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                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Buildings</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20210223100347480" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapBuildingMember" format="ixt-sec:duryear">20</ix:nonNumeric> - <ix:nonNumeric id="Fxbrl_20200109173251469" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapBuildingMember" format="ixt-sec:duryear">40</ix:nonNumeric> years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Machinery and equipment</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20210223100821545" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" format="ixt-sec:duryear">5</ix:nonNumeric> - <ix:nonNumeric id="Fxbrl_20210223100854233" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" format="ixt-sec:duryear">20</ix:nonNumeric> years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Enterprise software</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20210223100835224" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember" format="ixt-sec:duryear">3</ix:nonNumeric> - <ix:nonNumeric id="Fxbrl_20210223100905170" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember" format="ixt-sec:duryear">5</ix:nonNumeric> years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Office furniture and equipment</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20210223100838385" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember" format="ixt-sec:duryear">3</ix:nonNumeric> - <ix:nonNumeric id="Fxbrl_20210223100908898" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember" format="ixt-sec:duryear">7</ix:nonNumeric> years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vehicles</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20210223100842218" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember" format="ixt-sec:duryear">3</ix:nonNumeric> - <ix:nonNumeric id="Fxbrl_20210223100916929" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember" format="ixt-sec:duryear">7</ix:nonNumeric> years</span></td>
                      </tr>
                    </tbody>
                  </table>
                </ix:nonNumeric>
              </div>
            </ix:nonNumeric>&#160;<ix:nonNumeric id="Fxbrl_20210224100717463" name="us-gaap:LesseeLeasesPolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <div>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Leases</strong></i></span></p>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Effective the first day of fiscal 2019, the Company changed its method of accounting for leases following the adoption of Accounting Standards Update ("ASU") 2016-02, Leases (Topic 842), on a modified retrospective basis. As permitted, the Company elected not to apply the guidance to periods prior to 2019. ASU 2016-02 amended the legacy accounting for leases, including the recognition of right-of-use assets and lease liabilities for leases classified as operating leases, while the accounting for finance leases remained unchanged.</span></p>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">At the lease commencement date, the Company recognizes operating and finance lease assets and liabilities based on the present value of future lease payments over the lease term. The discount rate used to determine the present value of the future lease payments is the implicit rate in the lease if readily determinable. When that rate is not readily determinable, the Company applies its incremental borrowing rate, which its estimated using relevant interest rate yield curves and credit spreads derived from available market data and the Company's corporate credit rating. See note 10 for further disclosures related to leases.</span></p>
                </div>
              </div>
            </ix:nonNumeric>
            <ix:nonNumeric id="Fxbrl_20200108122609302" name="us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Goodwill</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Goodwill represents the excess in a business combination of the purchase price over the estimated fair value of the identifiable net assets acquired. Goodwill is not amortized but is instead tested for impairment at least annually, or whenever events or circumstances change between the annual impairment tests that would indicate the carrying amount of goodwill may be impaired. The Company performs its annual test for goodwill impairment in the fourth quarter of each fiscal year. The Company can elect to qualitatively assess goodwill for impairment if it is more likely than not that the fair value of a reporting unit exceeds its carrying value. If the Company elects to quantitatively assess goodwill, or it is not more likely than not that the fair value of a reporting unit exceeds its carrying value, the Company estimates the fair value of each of its reporting units. Goodwill impairment charges are recognized based on the excess of a reporting unit's carrying amount over its fair value. The fair values of the reporting units are determined using an income approach (discounted cash flow method). The results of the Company's annual impairment tests for goodwill are described in note 11.</span></p>
              </div>
            </ix:nonNumeric>
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              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Intangible Assets</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's finite-lived intangible assets consist of customer relationships and fully-amortized patents and trademarks. Customer relationships are being amortized on a straight-line basis over their estimated useful lives ranging from <ix:nonNumeric id="Fxbrl_20210223105205226" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember" format="ixt-sec:duryear">10</ix:nonNumeric> to <ix:nonNumeric id="Fxbrl_20210223105223059" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember" format="ixt-sec:duryear">25</ix:nonNumeric> years.</span></p>
              </div>
            </ix:nonNumeric>
            <ix:nonNumeric id="Fxbrl_20200108122622691" name="us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Impairment of Long-Lived Assets</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable through undiscounted future cash flows. If impairment exists based on expected future undiscounted cash flows, a loss is recognized in earnings. The amount of the impairment loss is the excess of the carrying amount of the impaired asset over the fair value of the asset, typically determined using a discounted cash flow analysis (income approach).</span></p>
              </div>
            </ix:nonNumeric>
            </div></ix:continuation>
              <div>
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
                    <tbody>
                      <tr>
                        <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt"><strong>SUNOPTA INC.</strong></span></td>
                        <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt">-F10-</span></td>
                        <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt">January 2, 2021 10-K</span></td>
                      </tr>
                    </tbody>
                  </table>
                </div>
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                        <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
                      </tr>
                      <tr>
                        <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman,Times,serif">&#160;</span></td>
                      </tr>
                    </tbody>
                  </table>
                </div>
              </div>
             <ix:continuation id="Fxbrl_20191031111347607_3" continuedAt="Fxbrl_20191031111347607_4">
            <ix:nonNumeric id="Fxbrl_20200108122628056" name="us-gaap:DerivativesPolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Derivative Instruments</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company utilizes foreign currency forward contracts to manage its exposure to exchange rate fluctuations relating to foreign currency denominated inventory purchases and operating costs. Contracts are entered into for periods consistent with related underlying exposures and do not constitute positions independent of those exposures. The Company does not enter into contracts for speculative purposes. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Foreign currency forward contracts are recognized on the consolidated balance sheets at fair value. Gains or losses in the fair value of foreign currency forward contracts not specifically designated as hedging instruments are included in foreign exchange gain/loss on the consolidated statements of operations. For contracts designated as accounting hedges, gains or losses in fair value are recognized in other comprehensive earnings and subsequently recognized in earnings in the same period the hedged item affects earnings. The ineffective portion of an accounting hedge is recognized in earnings in the current period. As at January 2, 2021, the Company did not have any foreign currency forward contracts designated as accounting hedges.</span></p>
              </div>
            </ix:nonNumeric>
            <ix:nonNumeric id="Fxbrl_20200108122633320" name="us-gaap:DeferredChargesPolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Debt Issuance Costs</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Costs incurred in connection with obtaining debt financing are deferred and amortized over the term of the financing arrangement using the effective interest method. Costs incurred to secure revolving credit facilities are recorded in other long-term assets. All other debt issuance costs are recorded as a direct deduction from the related debt liability.</span></p>
              </div>
            </ix:nonNumeric>
            <ix:nonNumeric id="Fxbrl_20200108122649103" name="us-gaap:IncomeTaxPolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Income Taxes</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company follows the asset and liability method of accounting for income taxes whereby deferred income tax assets are recognized for deductible temporary differences and operating loss carry-forwards, and deferred income tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the amounts of assets and liabilities recorded for income tax and financial reporting purposes.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Deferred income tax assets are recognized only to the extent that management determines that it is more likely than not that the deferred income tax assets will be realized. Deferred income tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The income tax expense or benefit is the income tax payable or recoverable for the year plus or minus the change in deferred income tax assets and liabilities during the year.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company is subject to ongoing tax exposures, examinations and assessments in various jurisdictions. Accordingly, the Company may incur additional income tax expense based upon the outcomes of such matters. In addition, when applicable, the Company adjusts income tax expense to reflect the Company's ongoing assessments of such matters, which requires judgment and can materially increase or decrease its effective rate as well as impact operating results. The evaluation of tax positions taken or expected to be taken in a tax return is a two-step process, whereby (i) the Company determines whether it is more likely than not that the tax positions will be sustained based on the technical merits of the position, and (ii) <ix:nonNumeric id="Fxbrl_20200219114053213" name="us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement" contextRef="C_20191229to20210102">for those tax positions that meet the more-likely-than-not recognition threshold, the Company recognizes the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the related tax authority</ix:nonNumeric>.</span></p>
              </div>
            </ix:nonNumeric>
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              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Stock Incentive Plan</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company maintains a stock incentive plan under which stock options and other stock-based awards may be granted to selected employees and directors. The Company measures stock-based awards at fair value as of the date of grant. Compensation expense is recognized on a straight-line basis over vesting period of the entire stock-based award, based on the number of awards that ultimately vest. When exercised, stock-based awards are settled through the issuance of common shares and are therefore treated as equity awards.</span></p>
              </div>
            </ix:nonNumeric>
          </ix:continuation></div>

            <div>
              <div>
                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
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                    <tr>
                      <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt"><strong>SUNOPTA INC.</strong></span></td>
                      <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt">-F11-</span></td>
                      <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:8pt">January 2, 2021 10-K</span></td>
                    </tr>
                  </tbody>
                </table>
              </div>
              <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                      <td style="width:100%;border-bottom:1pt solid black"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
                    </tr>
                  </tbody>
                </table>
              </div>
            </div>
           <ix:continuation id="Fxbrl_20191031111347607_4">
          <div>
            <ix:nonNumeric id="Fxbrl_20200108122659921" name="us-gaap:RevenueRecognitionPolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="margin:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Revenue Recognition</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Revenue is recognized when the Company transfers control of promised goods to its customers in an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods. See note 2 for further disclosures related to revenue.</span></p>
              </div>
            </ix:nonNumeric>
            <ix:nonNumeric id="Fxbrl_20200108122705064" name="us-gaap:EarningsPerSharePolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Earnings Per Share</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Basic earnings per share is computed by dividing earnings available to common shareholders by the weighted-average number of common shares outstanding during the year. Earnings available to common shareholders is computed by deducting dividends and accretion on convertible preferred stock from earnings attributable to SunOpta Inc. The potential diluted effect of stock options and other stock-based awards is computed using the treasury stock method whereby the weighted-average number of common shares used in the basic earnings per share calculation is increased to include the number of additional common shares that would have been outstanding if the potential dilutive common shares had been issued at the beginning of the year. The potential dilutive effect of convertible preferred stock is computed using the if-converted method whereby dividends and accretion on the convertible preferred stock are added back to the numerator, and the common shares resulting from the assumed conversion of the convertible preferred stock are included in the denominator of the diluted earnings per share calculation.</span></p>
              </div>
            </ix:nonNumeric>
            <ix:nonNumeric id="Fxbrl_20200108122710414" name="us-gaap:CommitmentsAndContingenciesPolicyTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Contingencies</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In the normal course of business, the Company is subject to loss contingencies, such as accrued but unpaid bonuses; tax-related matters; and claims or litigation. Accruals for loss contingencies are recorded when the Company determines that it is both probable that a liability has been incurred and the amount of loss can be reasonably estimated. If the estimate of the amount of the loss is a range and some amount within the range appears to be a better estimate than any other amount within the range, that amount is accrued as a liability. If no amount within the range is a better estimate than any other amount, the minimum amount of the range is accrued as a liability. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company recognizes an asset for insurance recoveries when a loss event has occurred and recovery is considered probable, to the extent that the potential recovery does not exceed the loss recognized.</span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Recent Accounting Pronouncements</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Adoption of New Accounting Standard</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Effective the first quarter of 2020, the Company adopted ASU 2016-13, Measurement of Credit Losses on Financial Instruments, which requires the immediate recognition of expected versus incurred credit losses for most financial assets. The Company adopted ASU 2016-13 under the modified retrospective approach and applied the new guidance to its short-term accounts receivable. The adoption of this new guidance did not result in the recognition of additional allowances for credit losses.</span></p>
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      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>2. &#160;Revenue</strong></span></p>
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                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The Company procures, processes, and packages plant-based and fruit-based foods and beverages.&#160; The Company's customers include retailers, foodservice operators, branded food companies, and food manufacturers.&#160;</span></p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenue is recognized when performance obligations under the terms of a contract with a customer are satisfied, which is upon the transfer of control of the contracted goods.&#160; Except for goods sold under bill-and-hold arrangements, control is transferred when title and physical possession of the product has transferred to the customer, which is at the point in time that product is shipped from the Company's facilities or delivered to a specified destination, depending on the terms of the contract, and the Company has a present right to payment.&#160; Under bill-and-hold arrangements, whereby the Company bills a customer for product to be delivered at a later date, control typically transfers when the product is ready for physical transfer to the customer, and the Company has a present right to payment.&#160; &#160;</span></p>
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                            <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                            <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F12-</span></span></td>
                            <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
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                            <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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                            <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman,Times,serif">&#160;</span></td>
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                 <ix:continuation id="Fa69e7210-a23c-11e9-b62e-25a623749845_1" continuedAt="Fa69e7210-a23c-11e9-b62e-25a623749845_2">
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">A performance obligation is a promise within a contract to transfer distinct goods to the customer.&#160; A contract with a customer may involve multiple products and/or multiple delivery dates, with the transfer of each product at each delivery date being considered a distinct performance obligation, as each of the Company's products has standalone utility to the customer.&#160; In these cases, the contract's transaction price is allocated to each performance obligation based on relative standalone selling prices and recognized as revenue when each individual product is transferred to the customer.&#160; Other promises in the contract-for example, the promise to provide quality assurance testing to ensure the product meets specification and is fit for its intended use-are not separable from the promise to deliver goods and are therefore not considered distinct.&#160;</span></p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring the goods.&#160; Consideration is typically determined based on a fixed unit price for the quantity of product transferred.&#160; Certain contracts may give rise to an element of variable consideration in the form of rebates or discounts.&#160; For contracts involving variable consideration, the Company estimates the transaction price based on the amount of consideration to which it expects to be entitled.&#160; These estimates are determined based on historical experience and the expected outcome of the variable consideration, and are updated as new information becomes available, including actual claims paid, which indicate an estimate is not indicative of the expected results.&#160; Changes to these estimates are recorded in the period the adjustment is identified.&#160; The Company does not typically grant customers a general right of return for goods transferred but will generally accept returns of product for quality-related issues.&#160; The cost of satisfying this promise of quality is accounted for as an assurance-type warranty obligation rather than variable consideration.&#160; The Company's contracts do not typically include any significant payment terms, as payment is normally due shortly after the time of transfer.&#160;</span></p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenue contracts are typically represented by short-term, binding purchase orders from customers, identifying the quantity and pricing for products to be transferred.&#160; Customer orders may be issued under long-term master supply arrangements.&#160; On their own, these master supply arrangements are typically not considered contracts for purposes of revenue recognition, as they do not create enforceable rights and obligations regarding the quantity, pricing, or timing of goods to be transferred (for example, by imposing minimum purchase obligations on the part of the customer).&#160; Certain master supply arrangements provide for the transfer of product on a bill-and-hold basis at the specific request of the customer.&#160; Goods are produced under these bill-and-hold arrangements to meet individual customer specifications, and, therefore, are identifiable as belonging to the customer and cannot be directed to another customer.</span></p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The timing of the Company's revenue recognition, customer billings and cash collections, does not result in significant unbilled receivables (contract assets) or customer advances (contract liabilities) on the consolidated balance sheet.&#160; Contract costs, such as sales commissions, are generally expensed as incurred given the short-term nature of the associated contracts.</span></p>
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                            <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                            <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F13-</span></span></td>
                            <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
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                    <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                            <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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                            <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman,Times,serif">&#160;</span></td>
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                      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following table presents a disaggregation of the Company's revenues based on categories used by the Company to evaluate sales performance:&#160;</span></p>
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                                <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
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                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                                <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
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                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                                <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836702_xbrl_20210223110233163_xbrl_20200219125414294" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">14,788</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836709_xbrl_20210223110233169_xbrl_20200219124252730" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">54,618</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836709_xbrl_20210223110233169_xbrl_20200219125206677" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">52,073</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836709_xbrl_20210223110233169_xbrl_20200219125444028" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">51,297</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836719_xbrl_20210223110233176_xbrl_20200219124254409" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFlexibleResealablePouchAndNutritionBarProductsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836719_xbrl_20210223110233176_xbrl_20200219125302368" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFlexibleResealablePouchAndNutritionBarProductsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836719_xbrl_20210223110233176_xbrl_20200219125508786" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFlexibleResealablePouchAndNutritionBarProductsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,103</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Plant-Based Foods and Beverages</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836727_xbrl_20210223110233184_xbrl_20200219124255705" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">415,164</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836727_xbrl_20210223110233184_xbrl_20200219125327558" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">361,398</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836727_xbrl_20210223110233184_xbrl_20200219125530553" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">314,076</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(230, 239, 255)">
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Fruit-Based Foods and Beverages</strong></span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Frozen fruit</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836735_xbrl_20210223110233193_xbrl_20200219125558290" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">284,559</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836735_xbrl_20210223110233193_xbrl_20200219125820629" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">258,298</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836735_xbrl_20210223110233193_xbrl_20200219130141419" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">271,417</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fruit-based ingredients</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836743_xbrl_20210223110233201_xbrl_20200219125640709" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">40,543</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836743_xbrl_20210223110233201_xbrl_20200219125907722" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">47,762</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836743_xbrl_20210223110233201_xbrl_20200219135145127" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">50,830</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fruit snacks</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836751_xbrl_20210223110233208_xbrl_20200219125642150" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">48,947</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836751_xbrl_20210223110233208_xbrl_20200219125910152" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">43,792</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836751_xbrl_20210223110233208_xbrl_20200219135146983" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">43,222</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Fruit-Based Foods and Beverages</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836759_xbrl_20210223110233215_xbrl_20200219125643678" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">374,049</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836759_xbrl_20210223110233215_xbrl_20200219125911691" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">349,852</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836759_xbrl_20210223110233215_xbrl_20200219135149358" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">365,469</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Global Ingredients</strong></span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Soy and corn</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836766_xbrl_20210223110233140_xbrl_20200219123912019" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember_usgaapSubsegmentsAxis_stklSoyAndCornMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836766_xbrl_20210223110233140_xbrl_20200219124035021" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember_usgaapSubsegmentsAxis_stklSoyAndCornMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,346</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210223120836766_xbrl_20210223110233140_xbrl_20200219124124172" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember_usgaapSubsegmentsAxis_stklSoyAndCornMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">104,427</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Global Ingredients</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836774_xbrl_20210223110233149_xbrl_20200219123939817" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836774_xbrl_20210223110233149_xbrl_20200219124100601" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,346</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836774_xbrl_20210223110233149_xbrl_20200219124125563" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">104,427</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836782_xbrl_20210223110233221_xbrl_20200219125646069" name="us-gaap:Revenues" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">789,213</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836782_xbrl_20210223110233221_xbrl_20200219125916651" name="us-gaap:Revenues" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">721,596</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223120836782_xbrl_20210223110233221_xbrl_20200219135151815" name="us-gaap:Revenues" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">783,972</ix:nonFraction></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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  </ix:continuation>

  <p>&#160;</p>
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    <div>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>3. Discontinued Operations</strong></span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Tradin Organic</strong></i></span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On December 30, 2020 (the "Closing Date"), the Company completed the divestiture of its organic ingredient sourcing and production business, Tradin Organic, by selling all of the Company's interests and rights in The Organic Corporation B.V. and Tradin Organics USA LLC to Amsterdam Commodities N.V. (the "Purchaser"), pursuant to a Master Purchase Agreement, dated November 25, 2020, among the Company, the Purchaser, and the other parties thereto (the "Transaction"). The global operations of Tradin Organic included its organic and non-GMO ingredient sourcing operations centered in Amsterdam, The Netherlands, and Scott's Valley, California, together with its consumer-packaged premium juice co-manufacturing business, and its cocoa, sunflower, sesame, and avocado ingredient processing facilities located in the Netherlands, Bulgaria, and Ethiopia. Together with the Company's former soy and corn business (see note 4), Tradin Organic comprised the Company's Global Ingredients operating segment. </span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonNumeric id="Fxbrl_20210302120625476" name="us-gaap:DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember">In connection with the Transaction, the Company and the Purchaser entered into a Supply Agreement as of the Closing Date, whereby the Company may continue to purchase specified organic ingredients from Tradin Organic for use in the Company's plant-based and fruit-based operations. The initial term of Supply Agreement is for five years and is renewable for one-year periods thereafter. The products are to be supplied at competitive market prices based on the landed cost to Tradin Organic of the underlying commodities. The Supply Agreement does not impose any minimum purchase commitments on the Company but does require the Company to purchase substantially all of its requirements for the specified products from Tradin Organic, which totaled approximately $20 million during the year ended January 2, 2021.</ix:nonNumeric> </span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As of the Closing Date, the Company received cash consideration from the Transaction of $<ix:nonFraction id="Fxbrl_20210224131523948" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">373.7</ix:nonFraction> million (&#8364;<ix:nonFraction id="Fxbrl_20210224062553060" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="EUR" scale="6" decimals="-5" format="ixt:numdotdecimal">305.1</ix:nonFraction> million), net of cash acquired and debt assumed by the Purchaser and subject to certain post-closing adjustments, translated using the closing rate of exchange of euros to U.S. dollars on December 29, 2020. The Company realized a cash loss of $<ix:nonFraction id="Fxbrl_20210224062810028" name="us-gaap:UnrealizedGainLossOnDerivatives" contextRef="C_20201125to20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal" sign="-">12.7</ix:nonFraction> million on a foreign currency forward contract that it entered into to economically hedge the exchange rate risks on the euro-denominated cash consideration between the date of the Master Purchase Agreement and the Closing Date. The Company recorded this loss in other expense from continuing operations in the statement of operations for the year ended January 2, 2021, as the loss is not considered a direct operating item of the discontinued operations of Tradin Organic. </span></p>
      </div></ix:nonNumeric>
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                <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F14-</span></span></td>
                <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
              </tr>
            </tbody>
          </table>
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        <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                <td style="width:100%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></p>
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              <tr>
                <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
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       <ix:continuation id="Fxbrl_20210224054441258_1" continuedAt="Fxbrl_20210224054441258_2">
      <p style="margin:0pt">&#160;</p>
      <p style="margin:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In connection with the Transaction, on December 31, 2020, the Company repaid in full the approximately $<ix:nonFraction id="Fxbrl_20210224132222518" name="us-gaap:RepaymentsOfDebt" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_stklDutchSubFacilityGlobalCreditFacilityMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">72</ix:nonFraction> million of outstanding borrowings under the Dutch subfacility of the Company's Global Credit Facility as of the Closing Date. In addition, on December 31, 2020, the Company utilized $<ix:nonFraction id="Fxbrl_20210224132402677" name="us-gaap:EarlyRepaymentOfSubordinatedDebt" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">233.3</ix:nonFraction> million of the cash consideration from the Transaction to redeem all of its outstanding 9.5% senior secured second lien notes due October 2022 (including accrued interest and premium paid on redemption of $<ix:nonFraction id="Fxbrl_20210224133411640" name="stkl:AccruedInterestAndPremiumPaidOnRedemption" contextRef="C_20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">9.8</ix:nonFraction> million in total) and repaid approximately $<ix:nonFraction id="Fxbrl_20210224132438613" name="us-gaap:RepaymentsOfDebt" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_stklGlobalCreditFacilityMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">60</ix:nonFraction> million of other outstanding borrowings under its Global Credit Facility. (See note 14.)</span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following table presents the major classes of assets and liabilities of Tradin Organic included as part of discontinued operations as at the Closing Date and December 28, 2019:</span></p>
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              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 30, 2020</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
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              <tr>
                <td colspan="1" style="width:65%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Assets</strong></span></td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Cash and cash equivalents</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507284_xbrl_20210224055120864_32" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,037</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_32" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,370</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accounts receivable</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507284_xbrl_20210224055120864_42" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">50,025</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_42" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">49,627</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Inventories</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507300_xbrl_20210224055120864_52" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">155,829</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_52" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">169,984</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other current assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507304_xbrl_20210224055120864_62" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">15,424</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_62" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">15,427</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total current assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507308_xbrl_20210224055120864_72" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">227,315</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_72" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">236,408</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Property, plant and equipment</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507313_xbrl_20210224055120864_92" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">25,787</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_92" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,875</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Goodwill</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507317_xbrl_20210224055120864_102" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">25,320</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_102" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,424</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Intangible assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507322_xbrl_20210224055120864_112" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,291</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_112" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,746</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other long-term assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507326_xbrl_20210224055120864_122" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,566</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_122" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,494</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total long-term assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507330_xbrl_20210224055120864_132" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">59,964</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_132" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">59,539</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507334_xbrl_20210224055120864_152" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">287,279</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_152" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">295,947</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:65%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:1pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Liabilities</strong></span></td>
                <td style="width:17%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="width:16%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Bank indebtedness</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507339_xbrl_20210224055120864_182" name="stkl:DisposalGroupIncludingDiscontinuedOperationBankIndebtedness" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">296</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_182" name="stkl:DisposalGroupIncludingDiscontinuedOperationBankIndebtedness" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,870</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accounts payable and accrued liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507343_xbrl_20210224055120864_192" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">39,218</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_192" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">44,430</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other current liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507348_xbrl_20210224055120864_202" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,239</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_202" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,344</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total current liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507353_xbrl_20210224055120864_212" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">41,753</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_212" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">51,644</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Long-term debt</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507356_xbrl_20210224055120864_232" name="stkl:DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,087</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_232" name="stkl:DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,364</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other long-term liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507361_xbrl_20210224055120864_242" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,869</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_242" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,379</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total long-term liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507365_xbrl_20210224055120864_252" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,956</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_252" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,743</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055507369_xbrl_20210224055120864_272" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">49,709</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055120864_272" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">60,387</ix:nonFraction></span></td>
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            </tbody>
          </table>
        </div>
      </ix:nonNumeric>
      <p style="margin:0pt">&#160;</p>
      </ix:continuation>
        <div>
          <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F15-</span></span></td>
                <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
              </tr>
            </tbody>
          </table>
        </div>
        <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
        <div>
          <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:100%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></p>
                </td>
              </tr>
              <tr>
                <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
              </tr>
            </tbody>
          </table>
        </div>
       <ix:continuation id="Fxbrl_20210224054441258_2">
      <p style="margin:0pt">&#160;</p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As of the Closing Date, the Company recognized the following pre-tax gain on sale of Tradin Organic in discontinued operations:</span></p>
      <ix:nonNumeric id="Fxbrl_20210224054708263" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" contextRef="C_20191229to20210102" escape="true">
        <div>
          <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:73%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Cash consideration</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224055841520" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">373,709</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Less: costs to sell</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="F1614126531" name="stkl:DisposalGroupIncludingDiscontinuedOperationCostsToSell" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">15,636</ix:nonFraction>)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Net proceeds</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1614126533" name="stkl:DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">358,073</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td style="width:73%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Total assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1614126535" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">287,279</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Total liabilities sold</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="F1614126536" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">49,709</ix:nonFraction>)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Net assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1614126538" name="stkl:DiscontinuedOperationsNetAssetsSold" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">237,570</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Less: non-controlling interests</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="F1614126540" name="us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation" contextRef="C_20201201to20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,544</ix:nonFraction>)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Add: accumulated other comprehensive loss</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1614126541" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax" contextRef="C_20201201to20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,229</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Carrying amount of net assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1614126543" name="stkl:DiscontinuedOperationsCarryingAmountOfNetAssetsSold" contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">246,255</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td style="width:73%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Pre-tax gain on sale</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F1614126545" name="us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax" contextRef="C_20201201to20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">111,818</ix:nonFraction></span></td>
              </tr>
            </tbody>
          </table>
        </div>
      </ix:nonNumeric>
      <div style="text-align:justify">
        <p style="margin:0pt">&#160;</p><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following table reconciles the major components of the results of discontinued operations to the amounts reported in the consolidated statements of operations for the years ended January 2, 2021, December 28, 2019 and December 29, 2018:</span>
        <p style="margin:0pt">&#160;</p>
      </div>
      <ix:nonNumeric id="Fxbrl_20210224054726824" name="stkl:ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock" contextRef="C_20191229to20210102" escape="true">
        <div>
          <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:39%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:48%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenues</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051210_xbrl_20210224060622048_22" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">503,036</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_22" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">468,426</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021694_xbrl_20210224060622048_22" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">476,880</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Cost of goods sold</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051210_xbrl_20210224060622048_32" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">441,277</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_32" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">418,676</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021694_xbrl_20210224060622048_32" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">423,941</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Selling, general and administrative expenses<sup>(1)</sup></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051210_xbrl_20210224060622048_42" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,953</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_42" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">27,737</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021694_xbrl_20210224060622048_42" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">25,731</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Intangible asset amortization</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051230_xbrl_20210224060622048_52" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,451</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_52" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,859</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021709_xbrl_20210224060622048_52" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,887</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other expense (income), net</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224062051234_xbrl_20210224060622048_62" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">782</ix:nonFraction>)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_62" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">591</ix:nonFraction></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224062021713_xbrl_20210224060622048_62" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">2,417</ix:nonFraction>)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Foreign exchange loss (gain)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051238_xbrl_20210224060622048_72" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,142</ix:nonFraction></span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224060622048_72" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,147</ix:nonFraction>)</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224062021718_xbrl_20210224060622048_72" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">62</ix:nonFraction>)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest expense<sup>(2)</sup></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051242_xbrl_20210224060622048_82" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,409</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_82" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,912</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021723_xbrl_20210224060622048_82" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,285</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings before gain of sale</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051247_xbrl_20210224061948946" name="stkl:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">28,586</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224061948946" name="stkl:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,798</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021727_xbrl_20210224061948946" name="stkl:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,515</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Pre-tax gain on sale</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051251_xbrl_20210224060622048_102" name="us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">111,818</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_102" name="us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021731_xbrl_20210224060622048_102" name="us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings from discontinued operations before income taxes</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051255_xbrl_20210224060622048_112" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">140,404</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_112" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,798</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021736_xbrl_20210224060622048_112" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,515</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Provision for income taxes</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051259_xbrl_20210224060622048_122" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">15,885</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_122" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,322</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021739_xbrl_20210224060622048_122" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,188</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings (loss) attributable to non-controlling interests</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224062051263_xbrl_20210224060622048_132" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">301</ix:nonFraction>)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_132" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">154</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021744_xbrl_20210224060622048_132" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">62</ix:nonFraction></span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings from discontinued operations</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062051267_xbrl_20210224060622048_142" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">124,820</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224060622048_142" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,322</ix:nonFraction></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224062021748_xbrl_20210224060622048_142" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,265</ix:nonFraction></span></td>
              </tr>
            </tbody>
          </table>
          <p style="margin:0pt">&#160;</p>
          <div style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)<span style="display:inline-block;width:6pt"> </span>Selling, general and administrative expenses exclude management fees charged by SunOpta Corporate Services and include stock-based compensation expense attributable to employees of Tradin Organic. </span></div>
          <p style="margin-top:0pt;argin-top:12pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)<span style="display:inline-block;width:6pt"> </span>Interest expense reflects interest on debt directly attributable to Tradin Organic including borrowings by Tradin Organic under the Dutch subfacility of the Company's Global Credit Facility.</span></p>
        </div>
      </ix:nonNumeric>

  </ix:continuation>

  <ix:nonNumeric id="Fa69e7211-a23c-11e9-b62e-25a623749845" name="stkl:SaleOfSubsidiariesTextBlock" contextRef="C_20191229to20210102" escape="true" continuedAt="Fa69e7211-a23c-11e9-b62e-25a623749845_1">
    <div style="font-size:10pt">
      <div>
        <div>
          <div style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>4. Sale of Soy and Corn Business</strong></span></div>
          <p style="margin:0pt">&#160;</p>
          <div>
            <div>
              <div style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On February 22, 2019, the Company's completed the sale of its specialty and organic soy and corn business to Pipeline Foods, LLC for $<ix:nonFraction id="F3531_665" name="us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates" contextRef="C_20190201to20190222_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">66.5</ix:nonFraction> million, subject to certain post-closing adjustments. The soy and corn business engaged in seed and grain conditioning and corn milling from five facilities located in the U.S. and formed part of the Company's Global Ingredients segment. The net proceeds from this transaction were initially used to repay borrowings under the Company's Global Credit Facility.</span>
                <p style="margin:0pt">&#160;</p>
              </div>
              </div></div></div></div></div></ix:nonNumeric>
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
                    <tbody>
                      <tr>
                        <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
                        <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F16-</span></span></td>
                        <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
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                          <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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               <ix:continuation id="Fa69e7211-a23c-11e9-b62e-25a623749845_1">
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                <p style="margin:0pt">&#160;</p>
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                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
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                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223120100662_xbrl_20210223115645762_4980" name="stkl:DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts" contextRef="C_20191229to20210102_usgaapDisposalGroupClassificationAxis_usgaapDisposalGroupNotDiscontinuedOperationsMember_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,828</ix:nonFraction></span></td>
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                      <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223120100667_xbrl_20210223115645767_5004" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20210102_usgaapDisposalGroupClassificationAxis_usgaapDisposalGroupNotDiscontinuedOperationsMember_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">22,810</ix:nonFraction></span></td>
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                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Property, plant and equipment</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223120100670_xbrl_20210223115645770_5012" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent" contextRef="C_20210102_usgaapDisposalGroupClassificationAxis_usgaapDisposalGroupNotDiscontinuedOperationsMember_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,423</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223120100678_xbrl_20210223115645775_5028" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20210102_usgaapDisposalGroupClassificationAxis_usgaapDisposalGroupNotDiscontinuedOperationsMember_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">13,462</ix:nonFraction></span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223120100680_xbrl_20210223115645778_5036" name="stkl:DisposalGroupDiscontinuedOperationNetAssetsSold" contextRef="C_20210102_usgaapDisposalGroupClassificationAxis_usgaapDisposalGroupNotDiscontinuedOperationsMember_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">19,297</ix:nonFraction></span></td>
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                      <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <p style="margin:0 0 11 0pt"><br /><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As the soy and corn business did not qualify for presentation as discontinued operations, operating results for this business prior to February 22, 2019 were reported in continuing operations on the consolidated statements of operations for years ended December 28, 2019 and December 29, 2018. For the period ended February 22, 2019, the soy and corn business had revenues of $<ix:nonFraction id="Fxbrl_20190801165338382" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20190201to20190222_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">10.3</ix:nonFraction> million and a loss before income taxes of $<ix:nonFraction id="Fxbrl_20190801165418477" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss" contextRef="C_20190201to20190222_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal" sign="-">0.2</ix:nonFraction> million. For the year ended December 29, 2018, the soy and corn business had revenues of $<ix:nonFraction id="F3607_103" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">104.4</ix:nonFraction> million and earnings before income taxes of $<ix:nonFraction id="F3607_02" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss" contextRef="C_20171231to20181229_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">2.3</ix:nonFraction> million (net of management fees charged by SunOpta Corporate Services).</span></p>
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            <div style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>5. Value Creation Plan</strong></span></span></span>
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                <div style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>All amounts disclosed below in this note include continuing and discontinued operations.</span></span></span>
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                <div style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Established in 2016, the Company's Value Creation Plan has been a multi-year, broad-based initiative focused on increasing shareholder value through structural investments in people, processes and assets, together with restructuring activities to streamline operations. In 2020, measures taken under the Value Creation Plan included the consolidation of manufacturing assets in the Company's frozen fruit operations, including the exit from the Company's Santa Maria, California, leased frozen fruit processing facility (completed February 1, 2021), and the consolidation of the Company's corporate office functions into Minneapolis, Minnesota. Prior to 2020, measures taken under the Value Creation Plan included the sale of the Company's soy and corn business (see note 4) in 2019, the consolidation of roasted snack operations and related disposal of the Company's former roasting facility in Wahpeton, North Dakota, in 2018, the exit from flexible resealable pouch and nutrition bar product lines and operations initiated in 2017, and the closure of the Company's former juice processing facility in San Bernardino, California, in 2016. In addition, over the course of the Value Creation Plan, the Company made a series of organizational changes to its executive and senior management teams, including new Chief Executive Officer ("CEO") and Chief Financial Officer ("CFO") appointments and leadership additions to many corporate, commercial, and operational functions. The Company also implemented a number of cost-saving measures, including workforce reductions, while adding new expertise in the areas of quality, food safety, sales, marketing, operations, and engineering, and making capital investments in automation and other productivity initiatives to improve manufacturing efficiencies.</span></span></span>
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                  <p><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>The Company considers that the measures taken in 2020 mark the substantial completion of the Value Creation Plan. In the first quarter of 2021, the Company expects to incur approximately $<ix:nonFraction id="Fxbrl_20210224152621697" name="stkl:AdditionalExitCosts" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklSantaMariaFacilityMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.5</ix:nonFraction> million of additional costs to complete the exit from the Santa Maria facility, and transfer production to its other frozen fruit processing facilities.</span></span></span></p>
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                          <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><strong>SUNOPTA INC.</strong></span></span></span></span></td>
                          <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span>-F17-</span></span></span></span></td>
                          <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span>January 2, 2021 10-K</span></span></span></span></td>
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                          <td style="width:100%"><span style="font-size:12pt"><span><span style="font-family:Times New Roman,Times,serif"><strong><span>SunOpta Inc.</span></strong></span></span></span><br /><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></td>
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                  <p style="margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;background-color:rgb(244, 254, 244);color:rgba(0, 0, 0, 0.87)">The following table summarizes costs incurred under the Value Creation Plan for each of the three years in the period ended January 2, 2021:</span></span></span></p>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>closure costs</span></span></span></td>
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                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>costs</span></span></span></td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>fees</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Total</span></span></span></td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2020</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px;width:8%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339495_xbrl_20200219142631379" name="us-gaap:RestructuringReserve" contextRef="C_20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">201</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339495_xbrl_20200219150244051" name="us-gaap:RestructuringReserve" contextRef="C_20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,026</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339495_xbrl_20200219151102703" name="us-gaap:RestructuringReserve" contextRef="C_20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339495_xbrl_20200219144238305" name="us-gaap:RestructuringReserve" contextRef="C_20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,227</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339512_xbrl_20200219142718106" name="us-gaap:RestructuringCharges" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,732</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339512_xbrl_20200219150035263" name="us-gaap:RestructuringCharges" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,944</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339512_xbrl_20200219151134044" name="us-gaap:RestructuringCharges" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,004</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339512_xbrl_20200219152911414" name="us-gaap:RestructuringCharges" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,680</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124339530_xbrl_20200219142730941" name="us-gaap:PaymentsForRestructuring" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">643</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124339530_xbrl_20200219150119058" name="us-gaap:PaymentsForRestructuring" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,822</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124339530_xbrl_20200219151246733" name="us-gaap:PaymentsForRestructuring" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,004</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124339554_xbrl_20200219142959038" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">6,290</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339554_xbrl_20200219150139201" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">894</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339554_xbrl_20200219151312080" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124339554_xbrl_20200219153343904" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">5,396</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year<sup>(1)</sup></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339584_xbrl_20200219143028404" name="us-gaap:RestructuringReserve" contextRef="C_20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339584_xbrl_20200219150211842" name="us-gaap:RestructuringReserve" contextRef="C_20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,042</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339584_xbrl_20200219151332942" name="us-gaap:RestructuringReserve" contextRef="C_20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124339584_xbrl_20200219144322114" name="us-gaap:RestructuringReserve" contextRef="C_20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,042</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2019</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124421424_xbrl_20200219143127531" name="us-gaap:RestructuringReserve" contextRef="C_20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">477</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124421424_xbrl_20200219151535527" name="us-gaap:RestructuringReserve" contextRef="C_20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124421424_xbrl_20200219144406178" name="us-gaap:RestructuringReserve" contextRef="C_20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">913</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124443473_xbrl_20200219143304781" name="us-gaap:RestructuringCharges" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">308</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124443473_xbrl_20200219150635094" name="us-gaap:RestructuringCharges" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,988</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124443473_xbrl_20200219151632467" name="us-gaap:RestructuringCharges" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,353</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124443473_xbrl_20200219152114613" name="us-gaap:RestructuringCharges" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,649</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124507792_xbrl_20200219143339238" name="us-gaap:PaymentsForRestructuring" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">584</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124507792_xbrl_20200219150704265" name="us-gaap:PaymentsForRestructuring" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,529</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124507792_xbrl_20200219151653259" name="us-gaap:PaymentsForRestructuring" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,353</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124507792_xbrl_20200219153515011" name="us-gaap:PaymentsForRestructuring" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,466</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124526958_xbrl_20200219143408098" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash" sign="-">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124526958_xbrl_20200219150722306" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,131</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124526958_xbrl_20200219151721958" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124526958_xbrl_20200219153611535" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,131</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124431439_xbrl_20200219143223836" name="us-gaap:RestructuringReserve" contextRef="C_20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">201</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124431439_xbrl_20200219150248620" name="us-gaap:RestructuringReserve" contextRef="C_20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,026</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124431439_xbrl_20200219151110595" name="us-gaap:RestructuringReserve" contextRef="C_20191228_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124431439_xbrl_20200219144528596" name="us-gaap:RestructuringReserve" contextRef="C_20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,227</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2018</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable (receivable), beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210224154437764" name="us-gaap:RestructuringReserve" contextRef="C_20171230_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">700</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124710575_xbrl_20200219150746602" name="us-gaap:RestructuringReserve" contextRef="C_20171230_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,427</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124710575_xbrl_20200219151923398" name="us-gaap:RestructuringReserve" contextRef="C_20171230_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124710575_xbrl_20200219145407264" name="us-gaap:RestructuringReserve" contextRef="C_20171230_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,727</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124721383_xbrl_20200219145751586" name="us-gaap:RestructuringCharges" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,364</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124721383_xbrl_20200219150908801" name="us-gaap:RestructuringCharges" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">600</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124721383_xbrl_20200219151809161" name="us-gaap:RestructuringCharges" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">410</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124721383_xbrl_20200219153641415" name="us-gaap:RestructuringCharges" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,374</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash receipts (payments), net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124748247_xbrl_20200219145818337" name="us-gaap:PaymentsForRestructuring" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,068</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124748247_xbrl_20200219150948998" name="us-gaap:PaymentsForRestructuring" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,591</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124748247_xbrl_20200219151825212" name="us-gaap:PaymentsForRestructuring" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">410</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124738935_xbrl_20200219145900282" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,255</ix:nonFraction></span></span></span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223124738935_xbrl_20200219153755904" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,255</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124729710_xbrl_20200219143113681" name="us-gaap:RestructuringReserve" contextRef="C_20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">477</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124729710_xbrl_20200219150550827" name="us-gaap:RestructuringReserve" contextRef="C_20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">436</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124729710_xbrl_20200219151542189" name="us-gaap:RestructuringReserve" contextRef="C_20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223124729710_xbrl_20200219145632132" name="us-gaap:RestructuringReserve" contextRef="C_20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">913</ix:nonFraction></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:15px">&#160;</td>
                      </tr>
                    </tbody>
                  </table>
                  <p style="margin:0pt">&#160;</p>
                  <p style="margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1)<span style="display:inline-block;width:6.5pt">&#160;</span>Balance payable as at January 2, 2021, was included in accounts payable and accrued liabilities on the consolidated balance sheet.</span></span></span></p>
                </div>
              </div>
              <div>
                <div>
                  <div>
                    <div>
                      <div>
                        <div>
                          <div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(a)<span style="display:inline-block;width:8pt"> </span>Asset impairments and facility closure costs</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended January 2, 2021, costs incurred included a loss on the disposal of redundant assets related to the exit from the Santa Maria, California, frozen fruit processing facility and costs to dismantle and move retained equipment to the Company's other processing facilities, together with the write-off of operating lease right-of-use assets and leasehold improvements associated with the Company's corporate office consolidation.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 28, 2019, costs incurred included costs to dismantle and move equipment from the Company's former soy extraction facility in Heuvelton, New York, which was closed in December 2016.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 29, 2018, costs incurred included an accrual for the remaining lease payments (net of sublease rentals) related to the vacated nutrition bar facility, and a loss on the disposal of the Company's Wahpeton, North Dakota, roasting facility.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(b)<span style="display:inline-block;width:6.5pt"> </span>Employee recruitment, retention and termination costs</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended January 2, 2021, costs incurred mainly related to accrued severance benefits for employees affected by the closure of the Santa Maria facility, which will be paid in the first quarter of 2021. Employee termination costs in 2020 were recognized net of the reversal of $<ix:nonFraction id="Fxbrl_20200219155225479" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited" contextRef="C_20191229to20210102" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.9</ix:nonFraction> million of previously recognized stock-based compensation related to forfeited awards of terminated employees.</span></span></span></div>
                          </div>
                          </div></div></div></div></div></div></ix:nonNumeric> </ix:continuation>
                            <div>
                              <div style="margin-left:18pt;text-align:justify">
                                <div style="margin:0pt">&#160;</div>
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                                    <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><strong>SUNOPTA INC.</strong></span></span></span></span></td>
                                    <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span>-F18-</span></span></span></span></td>
                                    <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span>January 2, 2021 10-K</span></span></span></span></td>
                                  </tr>
                                </tbody>
                              </table>
                            </div>
                            <hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" />
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                                    <td style="width:100%"><span style="font-size:12pt"><span><span style="font-family:Times New Roman,Times,serif"><strong><span>SunOpta Inc.</span></strong></span></span></span><br /><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></td>
                                  </tr>
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                                    <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
                                  </tr>
                                </tbody>
                              </table>
                            </div>
                           <ix:continuation id="Fxbrl_20200220160138163_2"> <ix:continuation id="Fxbrl_20210223125035575_1">
                          <div>
                            <div style="margin-left:18pt;text-align:justify">
                              <p style="margin:0pt">&#160;</p>
                              <p><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 28, 2019, costs incurred included severance benefits for employees in connection with a workforce reduction program and corporate office consolidation, and in connection with cost rationalizations associated with the sale of the soy and corn business. In addition, recruitment, relocation, and termination costs were incurred in connection with the new CEO and CFO appointments in February 2019 and September 2019, respectively. Employee termination costs in 2019 were recognized net of the reversal of $<ix:nonFraction id="Fxbrl_20210224153426643" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited" contextRef="C_20181230to20191228" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.1</ix:nonFraction> million of previously recognized stock-based compensation related to forfeited awards of terminated employees.</span></span></span></p>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 29, 2018, cost incurred included retention and signing bonuses accrued for certain existing and new employees.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(c)<span style="display:inline-block;width:7pt"> </span>Professional fees</span></span></span></div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Represents the costs for third-party consultants in support of business development activities and other measures taken under the Value Creation Plan.</span></span></span></div>
                            <div>
                              <div>
                                <div style="text-align:justify">
                                  <div style="margin:0pt">&#160;</div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>The following table summarizes costs incurred since the inception of the Value Creation Plan in 2016 to January 2, 2021:</span></span></span>
                                  <div style="margin:0pt">&#160;</div>
                                </div>
                                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
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                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">
                                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Employee</span></p>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Asset</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>recruitment,</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Professional</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>impairments</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>retention and</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>fees and other</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>and facility</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>termination</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>third-party</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>closure costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>labor costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Total</span></span></span></td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131232273_xbrl_20200219164410028" name="us-gaap:RestructuringCharges" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">41,692</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131232273_xbrl_20200219164520336" name="us-gaap:RestructuringCharges" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">25,913</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131232273_xbrl_20200219164603527" name="us-gaap:RestructuringCharges" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">23,336</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131232273_xbrl_20200219165425290" name="us-gaap:RestructuringCharges" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">90,941</ix:nonFraction></span></span></span></td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223131232283_xbrl_20200219164429990" name="us-gaap:PaymentsForRestructuring" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,905</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223131232283_xbrl_20200219164534026" name="us-gaap:PaymentsForRestructuring" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">29,319</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223131232283_xbrl_20200219164617480" name="us-gaap:PaymentsForRestructuring" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">23,336</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223131232283_xbrl_20200219165441517" name="us-gaap:PaymentsForRestructuring" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">63,560</ix:nonFraction></span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223131232296_xbrl_20200219164453400" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">30,787</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131232296_xbrl_20200219164549447" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,448</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131232296_xbrl_20200219165410642" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(<ix:nonFraction id="Fxbrl_20210223131232296_xbrl_20200219165454446" name="us-gaap:RestructuringReserveSettledWithoutCash2" contextRef="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">25,339</ix:nonFraction></span></span></span></td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, January 2, 2021</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131252176_xbrl_20200219164240073" name="us-gaap:RestructuringReserve" contextRef="C_20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131252176_xbrl_20200219164310560" name="us-gaap:RestructuringReserve" contextRef="C_20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,042</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131252176_xbrl_20200219164338147" name="us-gaap:RestructuringReserve" contextRef="C_20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131252176_xbrl_20200219164352006" name="us-gaap:RestructuringReserve" contextRef="C_20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,042</ix:nonFraction></span></span></span></td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black">&#160;</td>
                                    </tr>
                                  </tbody>
                                </table>
                                <div style="text-align:justify">
                                  <div style="margin:0pt">&#160;</div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the years ended January 2, 2021, December 28, 2019 and December 29, 2018, costs incurred and charged to expense were recorded in the consolidated statement of operations as follows:</span></span></span>
                                  <div style="margin:0pt">&#160;</div>
                                </div>
                                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                                  <tbody>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>January 2, 2021</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>December 28, 2019</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>December 29, 2018</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
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                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
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                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
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                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
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                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
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                                        </div>
                                      </td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cost of goods sold<sup>(1)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212490_xbrl_20200120111359030" name="us-gaap:CostOfGoodsAndServicesSold" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212490_xbrl_20200120111939878" name="us-gaap:CostOfGoodsAndServicesSold" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212490_xbrl_20200120112045318" name="us-gaap:CostOfGoodsAndServicesSold" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">100</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Selling, general and administrative expenses<sup>(2)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212499_xbrl_20200120111916769" name="us-gaap:SellingGeneralAndAdministrativeExpense" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,649</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212499_xbrl_20200120112023541" name="us-gaap:SellingGeneralAndAdministrativeExpense" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,556</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212499_xbrl_20200120112114520" name="us-gaap:SellingGeneralAndAdministrativeExpense" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">613</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Other expense<sup>(3)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212507_xbrl_20200120111924294" name="us-gaap:OtherExpenses" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,248</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212507_xbrl_20200120112031189" name="us-gaap:OtherExpenses" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,856</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131212507_xbrl_20200120112120069" name="us-gaap:OtherExpenses" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,661</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Earnings from discontinued operations<sup>(4)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210224162851193_xbrl_20210223131212507_xbrl_20200120111924294" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">783</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210224162851193_xbrl_20210223131212507_xbrl_20200120112031189" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">237</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210224162851193_xbrl_20210223131212507_xbrl_20200120112120069" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131341518_xbrl_20200120111930446" name="us-gaap:RestructuringCharges" contextRef="C_20191229to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,680</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131341518_xbrl_20200120112037847" name="us-gaap:RestructuringCharges" contextRef="C_20181230to20191228_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,649</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><ix:nonFraction id="Fxbrl_20210223131341518_xbrl_20200120112122580" name="us-gaap:RestructuringCharges" contextRef="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,374</ix:nonFraction></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                    </tr>
                                  </tbody>
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                            </div>
                          </div>



                    <div>
                      <div>
                        <div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify">&#160;</div>
                        <div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1)<span style="display:inline-block;width:7.5pt"> </span>Inventory write-downs recorded in cost of goods sold were allocated to Plant-Based Foods and Beverages.</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(2)<span style="display:inline-block;width:7.5pt"> </span>Professional fees, and employee recruitment, relocation and retention costs recorded in selling, general and administrative expenses were allocated to Corporate Services.</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(3)<span style="display:inline-block;width:7.5pt"> </span>For the year ended January 2, 2021, costs recorded in other expense were allocated as follows: Plant-Based Foods and Beverages - $<ix:nonFraction id="Fxbrl_20200219183653751" name="us-gaap:OtherExpenses" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.2</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200219183741908" name="us-gaap:OtherExpenses" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.5</ix:nonFraction> million; December 29, 2018 - $<ix:nonFraction id="Fxbrl_20200219183747369" name="us-gaap:OtherExpenses" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.4</ix:nonFraction> million); Fruit-Based Foods and Beverages - $<ix:nonFraction id="Fxbrl_20200219184024946" name="us-gaap:OtherExpenses" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">8.4</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200219184032937" name="us-gaap:OtherExpenses" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.0</ix:nonFraction> million; December 29, 2018 - $<ix:nonFraction id="Fxbrl_20200219184036734" name="us-gaap:OtherExpenses" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.1</ix:nonFraction> million); and Corporate Services - $(<ix:nonFraction id="Fxbrl_20200219184328725" name="us-gaap:OtherExpenses" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklCorporateServicesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal" sign="-">0.3</ix:nonFraction>) million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200219184353057" name="us-gaap:OtherExpenses" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklCorporateServicesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.3</ix:nonFraction> million; December 29, 2018 - $<ix:nonFraction id="Fxbrl_20200219184402873" name="us-gaap:OtherExpenses" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklCorporateServicesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.2</ix:nonFraction> million).</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(4)<span style="display:inline-block;width:7.5pt"> </span>Reflects costs allocated to Tradin Organic.</span></span></span></div>
                      </div>
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            </ix:continuation>




  </ix:continuation>
  <p style="margin:0pt">&#160;</p>
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        <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><strong>SUNOPTA INC.</strong></span></span></span></span></td>
        <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span>-F19-</span></span></span></span></td>
        <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span>January 2, 2021 10-K</span></span></span></span></td>
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          <td style="width:100%"><span style="font-size:12pt"><span><span style="font-family:Times New Roman,Times,serif"><strong><span>SunOpta Inc.</span></strong></span></span></span><br /><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></td>
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          <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
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    </table>
  </div>

  <p>&#160;</p>
  <div>
    <div>
      <ix:nonNumeric id="Fxbrl_20210223160737415" name="us-gaap:DerivativesAndFairValueTextBlock" contextRef="C_20191229to20210102" escape="true">
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          <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>6.&#160; Derivative Financial Instruments and Fair Value Measurements</strong></span></p>
          <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Foreign currency forward contracts</strong></i></span></p>
          <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">As part of its risk management strategy, from time to time the Company enters into foreign currency forward contracts to reduce its exposure to fluctuations in foreign currency exchange rates.&#160; For any open contracts at period end, the contract rate is compared to the forward rate, and a gain or loss is recorded.&#160; These contracts are included in level 2 of the fair value hierarchy, as the inputs used in making the fair value determination are derived from and are corroborated by observable market data.&#160; &#160;</span></p>
          <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">As at January 2, 2021, the Company held a combination of foreign currency put and call option contracts (a zero-cost collar) to economically hedge its exposure to fluctuations in the Mexican peso related to purchases of fruit inventory and operating costs in Mexico.&#160; The aggregate notional amount of these contracts was $<ix:nonFraction id="Fxbrl_20210224010555924" name="us-gaap:DerivativeAssetNotionalAmount" contextRef="C_20210102_usgaapFinancialInstrumentAxis_stklForeignCurrencyPutAndCallOptionContractsMember_usgaapHedgingDesignationAxis_usgaapNondesignatedMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">11.8</ix:nonFraction> million, which reduces to zero between January 2021 and July 2021.&#160; The collar has a ceiling rate of <ix:nonFraction id="Fxbrl_20210224194659756" name="us-gaap:DerivativeExchangeRateCap1" contextRef="C_20210102_usgaapFinancialInstrumentAxis_stklForeignCurrencyPutAndCallOptionContractsMember_usgaapHedgingDesignationAxis_usgaapNondesignatedMember" unitRef="pure" scale="0" decimals="2" format="ixt:numdotdecimal">24.00</ix:nonFraction> Mexican pesos to the U.S. dollar and a floor rate of <ix:nonFraction id="Fxbrl_20210224011320293" name="us-gaap:DerivativeExchangeRateFloor1" contextRef="C_20210102_usgaapFinancialInstrumentAxis_stklForeignCurrencyPutAndCallOptionContractsMember_usgaapHedgingDesignationAxis_usgaapNondesignatedMember" unitRef="pure" scale="0" decimals="2" format="ixt:numdotdecimal">21.14</ix:nonFraction> Mexican pesos to the U.S. dollar.&#160; If the spot rate is between the ceiling and floor rates on the date of maturity of each of the contracts, then the Company does not recognize any gain or loss under these contracts.&#160; If the spot rate goes below the floor rate of the collar, the Company will recognize a foreign exchange gain, and if the spot rate goes above the ceiling rate of the collar, the Company will recognize a foreign exchange loss.&#160; For the year ended January 2, 2021, the Company recognized an unrealized gain of $<ix:nonFraction id="Fxbrl_20210224011346424" name="us-gaap:UnrealizedGainLossOnDerivatives" contextRef="C_20191229to20210102_usgaapFinancialInstrumentAxis_stklForeignCurrencyPutAndCallOptionContractsMember_usgaapHedgingDesignationAxis_usgaapNondesignatedMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.8</ix:nonFraction> million on these open contracts, which is included in other current assets on the consolidated balance sheet.&#160; In addition, for the year ended January 2, 2021, the Company recognized realized gains of $<ix:nonFraction id="Fxbrl_20210224011351929" name="us-gaap:DerivativeGainLossOnDerivativeNet" contextRef="C_20191229to20210102_usgaapFinancialInstrumentAxis_stklForeignCurrencyPutAndCallOptionContractsMember_usgaapHedgingDesignationAxis_usgaapNondesignatedMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.4</ix:nonFraction> million related to contracts that closed in the period.&#160;</span></p>
          <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">As at December 28, 2019, the Company had no open Mexican peso foreign currency forward contracts.</span></p>
        </div>
      </ix:nonNumeric>
    </div>
  </div>

  <ix:nonNumeric id="Fxbrl_20200109171553510" name="us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" contextRef="C_20191229to20210102" escape="true">
    <div>
      <div>
        <div>
          <div style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>7.&#160; Accounts Receivable</strong></span></div>
          <ix:nonNumeric id="Fxbrl_20210223161459455" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" contextRef="C_20191229to20210102" escape="true">
            <div>
              <div style="text-align:justify">&#160;</div>
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                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">January 2, 2021</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                    <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                    </td>
                    <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                    </td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)">
                    <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Trade receivables</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><ix:nonFraction id="Fxbrl_20210223161344418_xbrl_20200122152008622" name="us-gaap:AccountsReceivableGrossCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">73,981</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><ix:nonFraction id="Fxbrl_20210223161344418_xbrl_20200122152118785" name="us-gaap:AccountsReceivableGrossCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">70,027</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Product recall-related insurance recoveries<sup>(1)</sup></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223161344423_xbrl_20200122152017173" name="us-gaap:EstimatedInsuranceRecoveries" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223161344423_xbrl_20200122152125957" name="us-gaap:EstimatedInsuranceRecoveries" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,421</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)">
                    <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Allowance for credit losses</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210223161356307_xbrl_20200122152025053" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,257</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210223161356307_xbrl_20200122152131878" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">630</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
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                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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          <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
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        </tr>
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      <tr>
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  <p>&#160;</p>
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                    <tr style="background-color:rgb(255, 255, 255)">
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                    <tr style="background-color:rgb(255, 255, 255)">
                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:top;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Raw materials and work-in-process</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162400179_6182" name="us-gaap:InventoryWorkInProcessAndRawMaterials" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">78,210</ix:nonFraction></span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                      <td style="padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162400179_6185" name="us-gaap:InventoryWorkInProcessAndRawMaterials" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">89,562</ix:nonFraction></span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <tr style="background-color:rgb(230, 239, 255)">
                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Finished goods</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162400185_6190" name="us-gaap:InventoryFinishedGoods" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">75,280</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162400185_6193" name="us-gaap:InventoryFinishedGoods" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">72,135</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <tr style="background-color:rgb(255, 255, 255)">
                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Inventory reserve</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223162400189_6206" name="us-gaap:InventoryValuationReserves" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,742</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223162400189_6209" name="us-gaap:InventoryValuationReserves" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,135</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
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                    <tr style="background-color:rgb(230, 239, 255)">
                      <td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162400194_xbrl_20191031125050116" name="us-gaap:InventoryNet" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">147,748</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The change in the inventory reserve for the years ended January 2, 2021 and December 28, 2019 is comprised as follows:</span></p>
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              <div>
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                  <tbody>
                    <tr style="background-color:rgb(255, 255, 255)">
                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">January 2, 2021</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    </tr>
                    <tr style="background-color:rgb(255, 255, 255)">
                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                      </td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                      </td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                      </td>
                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                      </td>
                    </tr>
                    <tr style="background-color:rgb(230, 239, 255)">
                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Balance, beginning of year</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162408111_xbrl_20200116145700458" name="us-gaap:InventoryValuationReserves" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,135</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162408111_xbrl_20200116145831456" name="us-gaap:InventoryValuationReserves" contextRef="C_20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,654</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <tr style="background-color:rgb(255, 255, 255)">
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162408115_xbrl_20200116145726211" name="stkl:IncreaseDecreaseInToInventoryReserve" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,081</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223162408115_xbrl_20200116145846172" name="stkl:IncreaseDecreaseInToInventoryReserve" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,011</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    </tr>
                    <tr style="background-color:rgb(230, 239, 255)">
                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Reserves applied and inventories written off during the year</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223162408120_xbrl_20200116145737940" name="us-gaap:InventoryWriteDown" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,474</ix:nonFraction></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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  <p>&#160;</p>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="border-bottom:1pt solid black;padding:0cm;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></div>
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                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Accumulated</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cost</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">depreciation</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net book value</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:67%" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223170516899_xbrl_20200115003757066" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapLandMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223170516899_xbrl_20200115003839080" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapLandMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,009</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
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                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></div>
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                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom">
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Accumulated</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">depreciation</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 6px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net book value</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="padding:0cm 6px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:67%" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Land</span></div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="border-top:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223170529068_xbrl_20200115004125958" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapLandMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223170529068_xbrl_20200115003939289" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapLandMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,070</ix:nonFraction></span></td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Buildings</span></div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223170529074_xbrl_20200115004201183" name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapBuildingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">65,888</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223170529074_xbrl_20200115004028127" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapBuildingMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">20,149</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Machinery and equipment</span></div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223170529081_xbrl_20200115004203519" name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">183,175</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223170529081_xbrl_20200115004038015" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">89,021</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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          </ix:nonNumeric>
          <div style="margin:0pt">&#160;</div>
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          <div style="text-align:justify">
            <p><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As at January 2, 2021, property, plant and equipment included construction in process assets of $<ix:nonFraction id="Fxbrl_20200116032036149" name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="C_20210102_stklMachineryAndEquipmentAxis_usgaapConstructionInProgressMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">23.7</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200116032046673" name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="C_20191228_stklMachineryAndEquipmentAxis_usgaapConstructionInProgressMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">12.1</ix:nonFraction> million), which were not being depreciated as they had not yet reached the stage of commercial viability. In addition, as at January 2, 2021, machinery and equipment included equipment under finance leases (see note 10) with a cost of $<ix:nonFraction id="Fxbrl_20200116032354447" name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="C_20210102_stklMachineryAndEquipmentAxis_stklFinanceLeasesMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">24.5</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200116032401628" name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="C_20191228_stklMachineryAndEquipmentAxis_stklFinanceLeasesMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">18.9</ix:nonFraction> million) and a net book value of $<ix:nonFraction id="Fxbrl_20200116032608625" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20210102_stklMachineryAndEquipmentAxis_stklFinanceLeasesMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">18.7</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200116032619137" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20191228_stklMachineryAndEquipmentAxis_stklFinanceLeasesMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">15.7</ix:nonFraction> million), as well as $<ix:nonFraction id="Fxbrl_20200116032811183" name="us-gaap:InventoryPartsAndComponentsNetOfReserves" contextRef="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">5.6</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200116032819349" name="us-gaap:InventoryPartsAndComponentsNetOfReserves" contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">5.6</ix:nonFraction> million) of spare parts inventory.</span></p>
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                      <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
                      <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F21-</span></span></td>
                      <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
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                        <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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                        <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
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              </div>
             <ix:continuation id="Fxbrl_20200114235936164_1">
            <div><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total depreciation expense included in cost of goods sold and selling, general and administrative expenses on the consolidated statements of operations related to property, plant and equipment for the year ended January 2, 2021 was $<ix:nonFraction id="Fxbrl_20200116033014840" name="us-gaap:Depreciation" contextRef="C_20191229to20210102" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">21.4</ix:nonFraction>&#160;million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200116033026856" name="us-gaap:Depreciation" contextRef="C_20181230to20191228" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">20.2</ix:nonFraction> million; December 29, 2018 - $<ix:nonFraction id="Fxbrl_20200116033043136" name="us-gaap:Depreciation" contextRef="C_20171231to20181229" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">19.0</ix:nonFraction> million).</span></div>




  </ix:continuation>

  <p>&#160;</p>
  <ix:nonNumeric id="Fxbrl_20191104102951673" name="us-gaap:LesseeOperatingLeasesTextBlock" contextRef="C_20191229to20210102" escape="true" continuedAt="Fxbrl_20191104102951673_1">
    <div style="font-size:10pt">
      <div>
        <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>10. Leases</strong></span></p>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and farmland. The Company subleases farmland to third-party growers. 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 Company's leases have remaining noncancelable lease terms of less than <ix:nonNumeric id="Fxbrl_20190710172302539" name="us-gaap:LesseeOperatingLeaseTermOfContract" contextRef="C_20210102_srtRangeAxis_srtMinimumMember" format="ixt-sec:durwordsen">one year</ix:nonNumeric> to approximately <ix:nonNumeric id="F4757_15years" name="us-gaap:LesseeOperatingLeaseTermOfContract" contextRef="C_20210102_srtRangeAxis_srtMaximumMember" format="ixt-sec:durwordsen">ten years</ix:nonNumeric>, and typically require fixed monthly rental payments that may be adjusted annually to give effect to inflation. Real estate leases typically include options to extend the leases for up to <ix:nonNumeric id="F4757_10years" name="us-gaap:LesseeOperatingLeaseRenewalTerm" contextRef="C_20210102_usgaapLeaseContractualTermAxis_stklRealEstateOperatingLeasesMember" format="ixt-sec:durwordsen">ten years</ix:nonNumeric>. Machinery and equipment operating leases typically include purchase options for the fair market value of the underlying asset at the end of the lease term. Certain other leases for machinery and equipment include nominal purchase options at the end of the lease term that are reasonably certain of being exercised.</span></p>
            <div>
              <div>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following tables present supplemental information related to leases:</span></p>
                <ix:nonNumeric id="Fxbrl_20210223190915973" name="us-gaap:LeaseCostTableTextBlock" contextRef="C_20191229to20210102" escape="true">
                  <div>
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                      <tbody>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Lease Costs</span></span></strong></span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Operating lease cost</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183213244_xbrl_20210223183150461_6294" name="us-gaap:OperatingLeaseCost" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">16,647</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183150461_6294" name="us-gaap:OperatingLeaseCost" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,192</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Finance lease cost:</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Depreciation of right-of-use assets</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183213247_xbrl_20210223183150465_6311" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,647</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183150465_6311" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,439</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Interest on lease liabilities</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183213250_xbrl_20210223183150468_6320" name="us-gaap:FinanceLeaseInterestExpense" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">675</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183150468_6320" name="us-gaap:FinanceLeaseInterestExpense" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">267</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Sublease income</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223183213253_xbrl_20210223183150472_6328" name="us-gaap:SubleaseIncome" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">504</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223183150472_6328" name="us-gaap:SubleaseIncome" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">476</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
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                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                          <tr style="background-color:rgb(255, 255, 255)">
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;white-space:nowrap" valign="bottom">
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                          <tr style="background-color:rgb(255, 255, 255)">
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom">
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Balance Sheet Classification</span></span></strong></span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Operating leases:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Operating lease right-of-use assets</span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183259422_xbrl_20210223183242695_6368" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">35,172</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183242695_6368" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">65,939</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Current portion of operating lease liabilities</span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183259424_xbrl_20210223183242697_6380" name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,750</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183242697_6380" name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">16,084</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Operating lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183259427_xbrl_20210223183242700_6386" name="us-gaap:OperatingLeaseLiabilityNoncurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,582</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Total operating lease liabilities</span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183259431_xbrl_20210223183242704_6392" name="us-gaap:OperatingLeaseLiability" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">37,332</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183242704_6392" name="us-gaap:OperatingLeaseLiability" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">66,741</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Finance leases:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Property, plant and equipment, gross</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183259435_xbrl_20210223183242707_6409" name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="C_20210102_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,534</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183242707_6409" name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="C_20191228_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,870</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Accumulated depreciation</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223183259439_xbrl_20210223183242710_6415" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="C_20210102_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,787</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223183242710_6415" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="C_20191228_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,136</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Property, plant and equipment, net</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183259443_xbrl_20210223183242714_6421" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20210102_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,747</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183242714_6421" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20191228_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">15,734</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Current portion of long-term debt</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183259448_xbrl_20210223183242719_6433" name="us-gaap:FinanceLeaseLiabilityCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,146</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223183242719_6433" name="us-gaap:FinanceLeaseLiabilityCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,493</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Long-term debt</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                          </tr>
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                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
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                </div></ix:nonNumeric> </div></div></div></div></ix:nonNumeric>
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                              <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                              <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F22-</span></span></td>
                              <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
                            </tr>
                          </tbody>
                        </table>
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                      <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                              <td style="width:100%">
                                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:12pt;font-family:Times New Roman, Times, serif"><strong>SunOpta Inc.</strong></span><br /><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></p>
                              </td>
                            </tr>
                            <tr>
                              <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
                            </tr>
                          </tbody>
                        </table>
                      </div>
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                  </div>
                 <ix:continuation id="Fxbrl_20191104102951673_1"> <ix:continuation id="Fxbrl_20210223191158490_1">
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                  <div>
                    <div>
                      <p style="margin:0pt">&#160;</p>
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                        <tbody>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Cash Flow Information</span></span></strong></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cash paid for amounts included in measurement of lease liabilities:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating cash flows from operating leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223185542872_xbrl_20210223185511581_6502" name="us-gaap:OperatingLeasePayments" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">16,741</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223185511581_6502" name="us-gaap:OperatingLeasePayments" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,405</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating cash flows from finance leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223185542879_xbrl_20210223185511589_6511" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">675</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223185511589_6511" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">267</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Financing cash flows from finance leases</span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                          <tr style="background-color:rgb(230, 239, 255)">
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223185542889_xbrl_20210223185511603_xbrl_20191031155646904" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,179</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223185511603_xbrl_20191031155646904" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">14,549</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Termination of operating lease right-of-use assets and lease liabilities&#160;<sup>(1)</sup></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224104449911_xbrl_20210223185542889_xbrl_20210223185511603_xbrl_20191031155646904" name="us-gaap:GainLossOnTerminationOfLease" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">23,667</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224104449911_xbrl_20210223185511603_xbrl_20191031155646904" name="us-gaap:GainLossOnTerminationOfLease" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Impairment of operating lease right-of-use assets<sup>(2)</sup></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224104453827_xbrl_20210223185542889_xbrl_20210223185511603_xbrl_20191031155646904" name="us-gaap:OperatingLeaseImpairmentLoss" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,538</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224104453827_xbrl_20210223185511603_xbrl_20191031155646904" name="us-gaap:OperatingLeaseImpairmentLoss" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                    <p style="margin:0pt">&#160;</p>
                    <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)<span style="display:inline-block;width:6pt">&#160;</span>Reflects the Company's exit from its leased Santa Maria, California, frozen fruit processing facility effective February 1, 2020 (see note 5).</span></p>
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                    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%">
                      <tbody>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Other Information</span></span></strong></span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Weighted-average remaining lease term (years):</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonNumeric id="Fxbrl_20210223190248410_xbrl_20210223190232104_6608" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" contextRef="C_20210102" format="ixt-sec:duryear">3.4</ix:nonNumeric></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonNumeric id="Fxbrl_20210223190232104_6608" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" contextRef="C_20191228" format="ixt-sec:duryear">6.1</ix:nonNumeric></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonNumeric id="Fxbrl_20210223190248418_xbrl_20210223190232117_6614" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" contextRef="C_20210102" format="ixt-sec:duryear">5.3</ix:nonNumeric></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonNumeric id="Fxbrl_20210223190232117_6614" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" contextRef="C_20191228" format="ixt-sec:duryear">5.9</ix:nonNumeric></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Weighted-average discount rate:</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190248423_xbrl_20210223190232124_xbrl_20191101162850159" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" contextRef="C_20210102" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">6.6</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190232124_xbrl_20191101162850159" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" contextRef="C_20191228" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">9.2</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190248426_xbrl_20210223190232129_xbrl_20191101162858812" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" contextRef="C_20210102" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">5.4</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190232129_xbrl_20191101162858812" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" contextRef="C_20191228" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">4.5</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                        </tr>
                      </tbody>
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                  </div>
                </div>

            </ix:continuation>
            <div>
              <div>
                <p style="margin:0pt">&#160;</p>
                <ix:nonNumeric id="Fxbrl_20210223191310186" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" contextRef="C_20191229to20210102" escape="true">
                  <div>
                    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                      <tbody>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Operating leases</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Finance leases</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Maturities of Lease Liabilities</strong></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2021</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652172_6681" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">13,084</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652172_6684" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,089</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2022</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652183_6689" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">11,057</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652183_6692" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,294</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2023</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652189_6697" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,038</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652189_6700" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,697</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2024</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652195_6705" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,147</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652195_6708" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,578</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2025</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652200_xbrl_20200219123809051" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,042</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652200_xbrl_20200219130630499" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,272</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Thereafter</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652205_6713" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,613</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652205_6716" name="us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,839</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total lease payments</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652211_6721" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">42,981</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652211_6724" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">21,769</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Less: imputed interest</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223190652216_6729" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">5,649</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223190652216_6732" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">2,956</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total lease liabilities</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652221_6737" name="us-gaap:OperatingLeaseLiability" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">37,332</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223190652221_6740" name="us-gaap:FinanceLeaseLiability" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,813</ix:nonFraction></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                </ix:nonNumeric>
                <p style="margin:0pt">&#160;</p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The Company has commitments under certain master lease agreements that provide for up to approximately $<ix:nonFraction id="Fxbrl_20210224034129996" name="us-gaap:ContractualObligation" contextRef="C_20210102" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">45</ix:nonFraction> million of financing in the aggregate related to the addition of new plant-based beverage and ingredient extraction processing and packaging equipment.&#160;<ix:nonNumeric id="Fxbrl_20210225141853103" name="us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDescription" contextRef="C_20191229to20210102"> As at January 2, 2021, approximately $40 million of the related finance leases had not commenced, and no amount of right-of-use assets, or lease liabilities, were recognized related to these leases on the consolidated balance sheet as of that date.</ix:nonNumeric></span></p>
              </div>
            </div>




  </ix:continuation>
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          <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
          <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F23-</span></span></td>
          <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
        </tr>
      </tbody>
    </table>
  </div>
  <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt">
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        <td style="width:100%">
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:12pt;font-family:Times New Roman, Times, serif"><strong>SunOpta Inc.</strong></span><br /><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></p>
        </td>
      </tr>
      <tr>
        <td style="width:100%;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0)">&#160;</td>
      </tr>
    </tbody>
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  <p>&#160;</p>

  <ix:nonNumeric id="Fxbrl_20200116114005343" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" contextRef="C_20191229to20210102" escape="true">
    <div>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>11. Goodwill</strong></span></p>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">All amounts disclosed below in this note include continuing and discontinued operations.</p>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="color:#000000">The following is a summary of changes in goodwill by segment:</span></p>
      <ix:nonNumeric id="Fxbrl_20210223232526776" name="us-gaap:ScheduleOfGoodwillTextBlock" contextRef="C_20191229to20210102" escape="true">
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              <tbody>
                <tr>
                  <td style="width:18px;padding:0in;border-top:1px solid black;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:370px;padding:0in 0in 0in 0.25in;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"><strong>&#160;</strong></span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Plant-Based</span></p>
                  </td>
                  <td style="width:134px;padding:0in 0in 0in 0.25in;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Fruit-Based</span></p>
                  </td>
                  <td style="width:137px;padding:0in;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:102px;padding:0in;border-top:1px solid black;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:370px;padding:0in 0in 0in 0.25in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"><strong>&#160;</strong></span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foods and</span></p>
                  </td>
                  <td style="width:134px;padding:0in 0in 0in 0.25in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foods and</span></p>
                  </td>
                  <td style="width:134px;padding:0in 0in 0in 0.25in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Global</span></p>
                  </td>
                  <td style="width:102px;padding:0in;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:387px;padding:0in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Beverages</span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Beverages</span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Ingredients</span></p>
                  </td>
                  <td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Total</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:387px;padding:0in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at December 29, 2018, before accumulated impairment losses</span></p>
                  </td>
                  <td style="width:138px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231319232" name="us-gaap:GoodwillGross" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">17,540</ix:nonFraction></span></p>
                  </td>
                  <td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231516366" name="us-gaap:GoodwillGross" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">200,220</ix:nonFraction></span></p>
                  </td>
                  <td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231655523" name="us-gaap:GoodwillGross" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">23,961</ix:nonFraction></span></p>
                  </td>
                  <td style="width:102px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231807986" name="us-gaap:GoodwillGross" contextRef="C_20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">241,721</ix:nonFraction></span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Less accumulated impairment losses</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223234512153_xbrl_20210223231319232" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">17,540</ix:nonFraction>)</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 0in 0in 2px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223234512153_xbrl_20210223231516366" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">196,222</ix:nonFraction>)</span></p>
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                  <td style="border-bottom:1px solid black;width:131px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223234512153_xbrl_20210223231655523" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223234512153_xbrl_20210223231807986" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" contextRef="C_20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">213,762</ix:nonFraction>)</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at December 29, 2018</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231325621" name="us-gaap:Goodwill" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231520099" name="us-gaap:Goodwill" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,998</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231659018" name="us-gaap:Goodwill" contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">23,961</ix:nonFraction></span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231819991" name="us-gaap:Goodwill" contextRef="C_20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">27,959</ix:nonFraction></span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foreign exchange</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223234222870" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231553523" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223231717761" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">185</ix:nonFraction>)</span></p>
                  </td>
                  <td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223231843367" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">185</ix:nonFraction>)</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Acquisition</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231419916" name="us-gaap:GoodwillAcquiredDuringPeriod" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231617713" name="us-gaap:GoodwillAcquiredDuringPeriod" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231754927" name="us-gaap:GoodwillAcquiredDuringPeriod" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,174</ix:nonFraction></span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231936447" name="us-gaap:GoodwillAcquiredDuringPeriod" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,174</ix:nonFraction></span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Sale of soy and corn business (see note 4)</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231438703" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231638435" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223231744394" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,526</ix:nonFraction>)</span></p>
                  </td>
                  <td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223231921857" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,526</ix:nonFraction>)</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at December 28, 2019<sup>(1)</sup></span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231330090" name="us-gaap:Goodwill" contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231523528" name="us-gaap:Goodwill" contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,998</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231703524" name="us-gaap:Goodwill" contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,424</ix:nonFraction></span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210225170534117" name="us-gaap:Goodwill" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">28,422</ix:nonFraction></span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foreign exchange</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223234914384" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231557533" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231721211" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">896</ix:nonFraction></span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231836676" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">896</ix:nonFraction></span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Sale of Tradin Organic (see note 3)</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231433553" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231634747" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223231738229" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">25,320</ix:nonFraction>)</span></p>
                  </td>
                  <td style="width:98px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(<ix:nonFraction id="Fxbrl_20210223231916072" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">25,320</ix:nonFraction>)</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="border-bottom:1px solid black;padding:0in 3px 0in 2px;border-left:1px solid black">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at January 2, 2021</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:132px;padding:0in 7px 0in 3px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231334121" name="us-gaap:Goodwill" contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231526500" name="us-gaap:Goodwill" contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,998</ix:nonFraction></span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231651262" name="us-gaap:Goodwill" contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:96px;padding:0in 6px 0in 3px;border-top:1px solid black;border-right:1px solid black">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"><ix:nonFraction id="Fxbrl_20210223231814859" name="us-gaap:Goodwill" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,998</ix:nonFraction></span></p>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Net book value</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:right;width:2%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                <tr style="background-color:rgb(230, 239, 255)" valign="top">
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Customer relationships</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116011822942" name="us-gaap:FiniteLivedIntangibleAssetsGross" contextRef="C_20191228_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapCustomerRelationshipsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">189,407</ix:nonFraction></span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116012303341" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" contextRef="C_20191228_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapCustomerRelationshipsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">47,169</ix:nonFraction></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116012306172" name="us-gaap:FiniteLivedIntangibleAssetsNet" contextRef="C_20191228_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapCustomerRelationshipsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">142,238</ix:nonFraction></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Patents, trademarks and other</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116012242809" name="us-gaap:FiniteLivedIntangibleAssetsGross" contextRef="C_20191228_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapOtherIntangibleAssetsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,919</ix:nonFraction></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116012321507" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" contextRef="C_20191228_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapOtherIntangibleAssetsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,894</ix:nonFraction></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116012324720" name="us-gaap:FiniteLivedIntangibleAssetsNet" contextRef="C_20191228_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapOtherIntangibleAssetsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">25</ix:nonFraction></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116012244504" name="us-gaap:FiniteLivedIntangibleAssetsGross" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">191,326</ix:nonFraction></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:19px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116012330968" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">49,063</ix:nonFraction></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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        </ix:nonNumeric>
      </div>
      </div></ix:nonNumeric>
        <div>
          <div>&#160;</div>
        </div>
        <div>
          <div>
            <div>
              <div>
                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px">
                  <tbody>
                    <tr>
                      <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></td>
                      <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">-F24-</span></td>
                      <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt;font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></td>
                    </tr>
                  </tbody>
                </table>
              </div>
              <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
              <div>
                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px">
                  <tbody>
                    <tr>
                      <td style="width:100%">
                        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:12pt;font-family:Times New Roman, Times, serif"><strong>SunOpta Inc.</strong></span><br /><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></p>
                      </td>
                    </tr>
                    <tr>
                      <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
                    </tr>
                  </tbody>
                </table>
              </div>
            </div>
          </div>
        </div>
        <div>
          <div>
            <div>&#160;</div>
          </div>
        </div>
       <ix:continuation id="Fxbrl_20210223214446086_1">
      <p style="margin:0pt">&#160;</p>
      <p style="margin:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Amortization expense associated with intangible assets in each of the next five fiscal years and thereafter is as follows:</span></p>
      <p style="margin:0pt">&#160;</p>
      <div>
        <div>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2021</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2022</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2023</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2024</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2025</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Thereafter</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Total</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223214517464_xbrl_20200116013720005" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,777</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223214517464_xbrl_20200116013722571" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,777</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223214517464_xbrl_20200116013725321" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,777</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223214517464_xbrl_20200116013728076" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,777</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223214517464_xbrl_20200116013730483" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">89,432</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
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          </ix:nonNumeric>
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  <p>&#160;</p>
  <ix:nonNumeric id="Fxbrl_20200115005504547" name="us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" contextRef="C_20191229to20210102" escape="true">
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                      <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">January 2, 2021</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <tr style="background-color:rgb(230, 239, 255)">
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:25px;width:5%" valign="top">&#160;</td>
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                  <tr>
                    <td style="width:58%;vertical-align:bottom">&#160;</td>
                    <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
                    <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
                  </tr>
                  <tr>
                    <td style="width:58%;vertical-align:bottom">&#160;</td>
                    <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                    <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Bank Indebtedness</strong></span></td>
                    <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Global Credit Facility<sup>(1)</sup></span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F6803" name="us-gaap:LineOfCredit" contextRef="C_20210102_usgaapCreditFacilityAxis_stklGlobalCreditFacilityMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F6806" name="us-gaap:LineOfCredit" contextRef="C_20191228_usgaapCreditFacilityAxis_stklGlobalCreditFacilityMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">241,666</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td style="width:58%;vertical-align:bottom">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000;text-align:right">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000;text-align:right">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Long-Term Debt</strong></span></td>
                    <td style="width:17%;vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revolving Credit Facility<sup>(1)</sup></span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223204821257_6803" name="us-gaap:LineOfCredit" contextRef="C_20210102_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">47,277</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223204821257_6806" name="us-gaap:LineOfCredit" contextRef="C_20191228_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Senior Secured Second Lien Notes, net of unamortized debt issuance costs</span></td>
                    <td style="width:17%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:62%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">of $<ix:nonFraction id="Fxbrl_20210224164209204" name="us-gaap:UnamortizedDebtIssuanceExpense" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,094</ix:nonFraction> at December 28, 2019<sup>(2)</sup></span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F6857" name="us-gaap:SecuredDebt" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F6860" name="us-gaap:SecuredDebt" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">218,404</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Finance lease liabilities (see note 10)</span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219114037759" name="us-gaap:FinanceLeaseLiability" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,813</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219114057721" name="us-gaap:FinanceLeaseLiability" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">16,223</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other</span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F6881" name="us-gaap:OtherLongTermDebt" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,633</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F6884" name="us-gaap:OtherLongTermDebt" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,705</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td style="width:58%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20191031182805414" name="us-gaap:LongTermDebt" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">69,723</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20191031182809841" name="us-gaap:LongTermDebt" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">238,332</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Less: current portion</span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F6898" name="us-gaap:LongTermDebtCurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,478</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="F6901" name="us-gaap:LongTermDebtCurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,492</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td style="width:58%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20191031182854621" name="us-gaap:LongTermDebtNoncurrent" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">66,245</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20191031182900379" name="us-gaap:LongTermDebtNoncurrent" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">235,840</ix:nonFraction></span></td>
                  </tr>
                </tbody>
              </table>
            </div>
          </div>
        </ix:nonNumeric>
        <p style="margin:0pt">&#160;</p>
        <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)&#160; &#160;Revolving Credit Facility/Global Credit Facility</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On December 31, 2020,&#160; the Company's existing credit agreement, dated as of February 11, 2016 (the "Global Credit Facility") was amended&#160;among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Amended Credit Agreement"). As part of the Amended Credit Agreement, the lenders provided a five-year, $<ix:nonFraction id="Fxbrl_20210223190810420" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" contextRef="C_20201231_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">250</ix:nonFraction> million asset-based revolving credit facility, subject to borrowing base capacity (the "Revolving Credit Facility"), and a five-year $<ix:nonFraction id="Fxbrl_20210223190916480" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" contextRef="C_20201231_usgaapCreditFacilityAxis_stklTermLoanFacilityMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">75</ix:nonFraction> million delayed draw term loan facility which can be borrowed on or prior to June 30, 2022 (the "Term Loan Facility," and together with the Revolving Credit Facility, the "Facilities"), to finance certain capital expenditures.&#160; The Revolving Credit Facility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.&#160; As the Facilities mature on December 31, 2025, and are principally structured to provide liquidity to support the Company's operational initiatives and capital expenditures for the next five years, in addition to supporting working capital and general corporate needs, the Facilities have been classified as long-term debt on the consolidated balance sheet.&#160;</span></p>
        </div></ix:nonNumeric>
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            <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px">
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                  <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                  <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F25-</span></span></td>
                  <td style="width:33.3333%;text-align:right;border-top:1px solid #000000">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><span>January 2, 2021&#160;</span><span>10-K</span></span></span></p>
                  </td>
                </tr>
              </tbody>
            </table>
            <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                  <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>SunOpta Inc.</strong></span></td>
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                <tr>
                  <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Notes to Consolidated Financial Statements&#160;</span></td>
                </tr>
                <tr>
                  <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>For the years ended&#160;</span>January 2, 2021, December 28, 2019 and December 29, 2018</span></td>
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                <tr>
                  <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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              </tbody>
            </table>
          </div>
         <ix:continuation id="Fxbrl_20210224163905696_1" continuedAt="Fxbrl_20210224163905696_2">
        <p style="margin:0pt">&#160;</p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The Facilities under the Amended Credit Agreement replace the Company's Global Credit Facility that had supported the working capital requirements of the Company's global operations, including Tradin Organic, which was set to expire on March 31, 2022.&#160; Prior to entry into the </span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Amended Credit Agreement</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">, on December 31, 2020, the Company applied a portion of the cash consideration from the divestiture of Tradin Organic (see note 3) to repay in full the approximately $<ix:nonFraction id="Fxbrl_20210223191645666" name="us-gaap:RepaymentsOfDebt" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_stklDutchSubFacilityGlobalCreditFacilityMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">72</ix:nonFraction> million of borrowings outstanding under the Dutch subfacility of the Global Credit Facility, with the associated release of all guarantees and liens related to the Dutch subfacility, and to repay approximately $<ix:nonFraction id="Fxbrl_20210223191652730" name="us-gaap:RepaymentsOfDebt" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_stklGlobalCreditFacilityMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">60</ix:nonFraction> million of other outstanding borrowings under the Global Credit Facility.</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In connection with the </span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Amended Credit Agreement</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">, the Company incurred debt issuance costs of $<ix:nonFraction id="Fxbrl_20210223191946555" name="us-gaap:DeferredFinanceCostsNet" contextRef="C_20201231_usgaapCreditFacilityAxis_stklFacilitiesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.1</ix:nonFraction> million, which together with the remaining unamortized debt issuance costs related to the Global Credit Facility of $<ix:nonFraction id="Fxbrl_20210223192022082" name="us-gaap:UnamortizedDebtIssuanceExpense" contextRef="C_20201231_usgaapCreditFacilityAxis_stklFacilitiesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.5</ix:nonFraction> million will be deferred and amortized over the five-year term of the Facilities.</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">All obligations under the Facilities are guaranteed by substantially all of the Company's direct and indirect wholly-owned material restricted subsidiaries organized in the U.S. and Canada (the "Guarantors") and, subject to certain exceptions, such obligations are secured by first priority liens on substantially all assets of the Company and the other borrowers and Guarantors.</span></p>
        <p style="margin-left:18pt;text-align:justify"><ix:nonNumeric id="Fxbrl_20210302130920163" name="us-gaap:LineOfCreditFacilityInterestRateDescription" contextRef="C_20191229to20210102_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Borrowings under the Facilities bear interest based on various reference rates including LIBOR plus an applicable margin. With respect to loans under the Revolving Credit Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 0.50% to 1.00% for base rate borrowings and from 1.50% to 2.00% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings, with a reduction of 0.25% when the Company's total leverage ratio is less than a specific threshold on or after the one year anniversary of the closing date of the Facilities. With respect to loans under the Term Loan Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 1.25% to 1.75% for base rate borrowings and from 2.25% to 2.75% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings. In addition to paying interest on outstanding principal under the Facilities, the Company is required to pay commitment fees quarterly, in arrears, equal to (i) 0.25% of the average daily undrawn portion of the Revolving Credit Facility and (ii) 0.375% of the undrawn portion of the Term Loan Facility. </span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As at January 2, 2021, the weighted-average interest rate on all borrowings under the Revolving Credit Facility was 2.42%.</span></ix:nonNumeric></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonNumeric id="Fxbrl_20210225151936682" name="us-gaap:LineOfCreditFacilityCovenantTerms" contextRef="C_20191229to20210102_usgaapCreditFacilityAxis_stklTermLoanFacilityMember">Subject to (i) certain adjustments to baskets and thresholds and (ii) the addition of a maximum senior funded leverage ratio covenant with respect to the Term Loan Facility, the Facilities are subject to a number of covenants that, among other things, restrict the Company's ability to create liens on assets; sell assets and enter in sale and leaseback transactions; pay dividends, prepay junior lien and unsecured indebtedness and make other restricted payments; incur additional indebtedness, including finance lease obligations in excess of $150 million, and make guarantees; make investments, loans or advances, including acquisitions; and engage in mergers or consolidations. In addition, the Company and its restricted subsidiaries are required to maintain a minimum fixed charge coverage ratio of 1.0 to 1.0 if excess availability is less than the greater of (i) $15.0 million or (ii) 10% of the lesser of (x) the aggregate commitments under the Revolving Credit Facility and (y) the aggregate borrowing base.</ix:nonNumeric></span></p>
        <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)<span style="display:inline-block;width:7pt">&#160;</span>Senior Secured Second Lien Notes</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On December 31, 2020, the Company redeemed and retired in full the $<ix:nonFraction id="Fxbrl_20210225121751124" name="us-gaap:ExtinguishmentOfDebtAmount" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">223.5</ix:nonFraction> million principal amount of outstanding 9.5% senior secured second lien notes due October 2022 issued by SunOpta Foods.&#160; The second lien notes were redeemed at a redemption price equal to <ix:nonFraction id="Fxbrl_20210223200645237" name="us-gaap:DebtInstrumentRedemptionPricePercentage" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember" unitRef="pure" scale="-2" decimals="5" format="ixt:numdotdecimal">102.375</ix:nonFraction>% of the principal amount of the notes, together with $<ix:nonFraction id="Fxbrl_20210223201624936" name="us-gaap:DebtInstrumentIncreaseAccruedInterest" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.5</ix:nonFraction> million of accrued and unpaid interest on the notes to the date of redemption.&#160; As at December 31, 2020, the Company recorded a loss on the retirement of the second lien notes of $<ix:nonFraction id="Fxbrl_20210223202839240" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal" sign="-">8.9</ix:nonFraction> million, which comprised the premium paid of $<ix:nonFraction id="Fxbrl_20210223204600020" name="us-gaap:DebtInstrumentUnamortizedPremium" contextRef="C_20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">5.3</ix:nonFraction> million in the aggregate, together with the write-off of the remaining $<ix:nonFraction id="Fxbrl_20210223202844885" name="us-gaap:WriteOffOfDeferredDebtIssuanceCost" contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">3.6</ix:nonFraction> million of unamortized debt issuance costs related to the notes.</span></p>
        </ix:continuation>
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              <tbody>
                <tr>
                  <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                  <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F26-</span></span></td>
                  <td style="width:33.3333%;text-align:right;border-top:1px solid #000000">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><span>January 2, 2021&#160;</span><span>10-K</span></span></span></p>
                  </td>
                </tr>
              </tbody>
            </table>
            <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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              <table border="0" cellpadding="0" cellspacing="0" style="font-size:10pt;width:100%;border-width:0px;border-style:initial;border-color:initial">
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                    <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>SunOpta Inc.</strong></span></td>
                  </tr>
                  <tr>
                    <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Notes to Consolidated Financial Statements&#160;</span></td>
                  </tr>
                  <tr>
                    <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>For the years ended&#160;</span>January 2, 2021, December 28, 2019 and December 29, 2018</span></td>
                  </tr>
                  <tr>
                    <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
                  </tr>
                </tbody>
              </table>
            </div>
          </div>
         <ix:continuation id="Fxbrl_20210224163905696_2">
        <div>&#160;</div>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Principal repayments of long-term debt are as follows:</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <div>
          <div>
            <ix:nonNumeric id="Fxbrl_20210224164611148" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" contextRef="C_20191229to20210102" escape="true">
              <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
                <tbody>
                  <tr>
                    <td style="width:74%;vertical-align:bottom">&#160;</td>
                    <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2021</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120123605952" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,219</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2022</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120123626770" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,797</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2023</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120123631352" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,697</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2024</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120123700838" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,578</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2025</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224162915824" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">51,549</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Thereafter</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120123704568" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,839</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total gross repayments</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219153730753" name="stkl:LongTermDebtMaturitiesGrossRepaymentsOfPrincipal" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">72,679</ix:nonFraction></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Less: imputed interest</span></td>
                    <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224173600448" name="us-gaap:ReceivableWithImputedInterestNetAmount" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,956</ix:nonFraction>)</span></td>
                  </tr>
                  <tr>
                    <td style="width:74%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120123754502" name="us-gaap:LongTermDebt" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">69,723</ix:nonFraction></span></td>
                  </tr>
                </tbody>
              </table>
            </ix:nonNumeric>
          </div>
        </div>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The components of interest expense, net are as follows:</span></p>
        <ix:nonNumeric id="Fxbrl_20200219150626224" name="stkl:ScheduleOfInterestExpenseAndInterestIncomeTableTextBlock" contextRef="C_20191229to20210102" escape="true">
          <div>
            <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
              <tbody>
                <tr>
                  <td style="width:37%;vertical-align:bottom">&#160;</td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
                  <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
                </tr>
                <tr>
                  <td style="width:37%;vertical-align:bottom">&#160;</td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                  <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                </tr>
                <tr>
                  <td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest expense</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120150533513" name="us-gaap:InterestExpenseDebt" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,816</ix:nonFraction></span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120150621081" name="us-gaap:InterestExpenseDebt" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">30,950</ix:nonFraction></span></td>
                  <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120153643730" name="us-gaap:InterestExpenseDebt" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">30,870</ix:nonFraction></span></td>
                </tr>
                <tr>
                  <td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Amortization of debt issuance costs</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120150536613" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,078</ix:nonFraction></span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120150632860" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,721</ix:nonFraction></span></td>
                  <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120153740110" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,536</ix:nonFraction></span></td>
                </tr>
                <tr>
                  <td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest income</span></td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224174123228" name="us-gaap:InvestmentIncomeInterest" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">852</ix:nonFraction>)</span></td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224173630572" name="us-gaap:InvestmentIncomeInterest" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">906</ix:nonFraction>)</span></td>
                  <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224173647321" name="us-gaap:InvestmentIncomeInterest" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">285</ix:nonFraction>)</span></td>
                </tr>
                <tr>
                  <td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest expense, net</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120150601439" name="us-gaap:InterestExpense" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">30,042</ix:nonFraction></span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200120150637357" name="us-gaap:InterestExpense" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">32,765</ix:nonFraction></span></td>
                  <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224191641823" name="us-gaap:InterestExpense" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">33,121</ix:nonFraction></span></td>
                </tr>
              </tbody>
            </table>
          </div>
        </ix:nonNumeric>
      </ix:continuation></div>



  <div>
    <div>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
    </div>
  </div>
  <div>
    <div>
      <div>
        <ix:nonNumeric id="Fxbrl_20210223174045154" name="us-gaap:PreferredStockTextBlock" contextRef="C_20191229to20210102" escape="true" continuedAt="Fxbrl_20210223174045154_1">
          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>15. &#160; Preferred Stock</strong></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Series A Preferred Stock</strong></i></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On October 7, 2016, the Company and SunOpta Foods entered into a subscription agreement (the "Series A Subscription Agreement") with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree").&#160; Pursuant to the Series A Subscription Agreement, SunOpta Foods issued an aggregate of <ix:nonFraction id="Fxbrl_20210223153534646" name="us-gaap:PreferredStockSharesIssued" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">85,000</ix:nonFraction> shares of Series A Preferred Stock to Oaktree for consideration in the amount of $<ix:nonFraction id="Fxbrl_20210223153548108" name="us-gaap:PreferredStockValue" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">85.0</ix:nonFraction> million.&#160; In connection with the issuance of the Series A Preferred Stock, the Company incurred direct and incremental expenses of $<ix:nonFraction id="Fxbrl_20210223153601978" name="stkl:PreferredStockIssuanceCosts" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">6.0</ix:nonFraction> million, which reduced the carrying value of the Series A Preferred Stock.&#160; The carrying value of the Series A Preferred Stock is being accreted through charges to accumulated deficit over the period preceding October 7, 2021.&#160; These accretion charges amounted to $<ix:nonFraction id="Fxbrl_20210223154017578" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.3</ix:nonFraction> million, $<ix:nonFraction id="Fxbrl_20210223154021051" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20181230to20191228_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.2</ix:nonFraction> million and $<ix:nonFraction id="Fxbrl_20210223154024793" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20171231to20181229_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.1</ix:nonFraction> million for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20210223154150346" name="us-gaap:PreferredStockDividendPreferenceOrRestrictions" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember">In connection with the Series A Subscription Agreement, the Company agreed to, among other things (i) ensure SunOpta Foods has sufficient funds to pay its obligations under the terms of the Series A Preferred Stock and (ii) grant each holder of Series A Preferred Stock the right to exchange the Series A Preferred Stock for shares of common stock of the Company (the "Common Shares").  The Series A Preferred Stock is non-participating with the Common Shares in dividends and undistributed earnings of the Company.</ix:nonNumeric></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Series A Preferred Stock had an initial stated value and liquidation preference of $<ix:nonFraction id="Fxbrl_20210223154652684" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20161007_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:numdotdecimal">1,000</ix:nonFraction> per share, as adjusted for non-cash dividends declared on the Series A Preferred Stock (the "Series A Liquidation Preference").&#160; <ix:nonNumeric id="Fxbrl_20210223155103507" name="us-gaap:PreferredStockDividendPaymentTerms" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember">Cumulative preferred dividends accrue daily on the Series A Preferred Stock at an annualized rate of <ix:nonFraction id="Fxbrl_20210223154705965" name="stkl:PreferredStockAnnualizedRate" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">8.0</ix:nonFraction>% of the Series A Liquidation Preference prior to October 5, 2025, and 12.5% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance). Prior to October 5, 2025, SunOpta Foods may pay dividends in cash or elect, in lieu of paying cash, to add the amount that would have been paid to the Series A Liquidation Preference. After October 5, 2025, the failure to pay dividends in cash will be an event of non-compliance. </ix:nonNumeric> For quarterly periods prior to the first quarter of 2020, dividends declared on the Series A Preferred Stock were paid in cash by SunOpta Foods.&#160; For the first and second quarters of 2020, SunOpta Foods elected to declare dividends on the Series A Preferred Stock to be paid in kind and, as a result, the aggregate Series A Liquidation Preference increased by $<ix:nonFraction id="Fxbrl_20210223155452452" name="stkl:IncreaseInPreferredStockLiquidationPreferenceValue" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">3.4</ix:nonFraction> million to $<ix:nonFraction id="Fxbrl_20210223155456998" name="us-gaap:PreferredStockLiquidationPreferenceValue" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">88.4</ix:nonFraction> million, or approximately $<ix:nonFraction id="Fxbrl_20210223155621653" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:numdotdecimal">1,040</ix:nonFraction> per share.&#160; For the third quarter of 2020, the Company paid cash dividends of $<ix:nonFraction id="Fxbrl_20210223160017598" name="us-gaap:PaymentsOfDividends" contextRef="C_20191229to20210102_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.8</ix:nonFraction> million on the Series A Preferred Stock.&#160; As at January 2, 2021, the Company accrued unpaid dividends of $<ix:nonFraction id="Fxbrl_20210223154801748" name="us-gaap:Dividends" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.8</ix:nonFraction> million, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet.</span></p>
            </div></ix:nonNumeric>
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                      <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                      <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F27-</span></span></td>
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                        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></p>
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                      <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>SunOpta Inc.</strong></span></td>
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                      <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements&#160;</span></td>
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                      <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span>For the years ended&#160;</span>January 2, 2021, December 28, 2019 and December 29, 2018</span></td>
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                      <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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             <ix:continuation id="Fxbrl_20210223174045154_1" continuedAt="Fxbrl_20210223174045154_2">
            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span>At any time, the holders of Series A Preferred Stock may exchange their shares of Series A Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series A Preferred Stock, the quotient of the Series A Liquidation Preference divided by the Series A exchange price (such price, the "Series A Exchange Price" and such quotients, the "Series A Exchange Rate").&#160; The Series A Exchange Price is subject to certain anti-dilution adjustments, including a weighted-average adjustment for issuances of Common Shares below the Series A Exchange Price, provided that the Series A Exchange Price may not be lower than $7.00 (subject to adjustment in certain circumstances).&#160; On April 24, 2020, in connection with the issuance of Series B-1 Preferred Stock pursuant to the Series B Subscription Agreement (see below), the Series A Exchange Price was reduced from $7.50 to $7.00.&#160; As at January 2, 2021 and December 28, 2019, the aggregate shares of Series A Preferred Stock outstanding were exchangeable into 12,633,427 and 11,333,333 Common Shares, respectively.&#160;</span> &#160; &#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">SunOpta Foods may cause the holders of Series A Preferred Stock to exchange all of their shares of Series A Preferred Stock into a number of Common Shares equal to the number of shares of Series A Preferred Stock outstanding multiplied by the Series A Exchange Rate if (i) fewer than 10% of the shares of Series A Preferred Stock issued on October 7, 2016 remain outstanding, or (ii) on or after October 7, 2019, the average volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the Series A Exchange Price then in effect.&#160; At any time on or after October 7, 2021, SunOpta Foods may redeem all of the Series A Preferred Stock for an amount per share equal to the value of the Series A Liquidation Preference at such time, plus accrued and unpaid dividends.&#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20210223161436925" name="us-gaap:PreferredStockVotingRights" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember">In connection with the Series A Subscription Agreement, the Company issued 11,333,333 Special Shares, Series 1 to Oaktree, which entitles Oaktree to one vote per Special Share, Series 1 on all matters submitted to a vote of the holders of Common Shares, together as a single class, subject to certain exceptions.  Additional Special Shares, Series 1 will be issued, or existing Special Shares, Series 1 will be redeemed, as necessary to ensure that the aggregate number of Special Shares, Series 1 outstanding is equal to the number of shares of Series A Preferred Stock outstanding from time to time multiplied by the Series A Exchange Rate in effect at such time.</ix:nonNumeric>&#160; As at January 2, 2021 and December 28, 2019, <ix:nonFraction id="Fxbrl_20210223162146590" name="stkl:SpecialVotingSharesIssuedAndOutstanding" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">12,633,427</ix:nonFraction> and <ix:nonFraction id="Fxbrl_20210223161814361" name="stkl:SpecialVotingSharesIssuedAndOutstanding" contextRef="C_20191228_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">11,333,333</ix:nonFraction> Special Shares, Series 1 were issued and outstanding.&#160; &#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Special Shares, Series 1 are not transferable, and the voting rights associated with the Special Shares, Series 1 will terminate upon the transfer of the Series A Preferred Stock to a third party, other than a controlled affiliate of Oaktree.&#160; Oaktree is entitled to designate up to two nominees for election to the Board of Directors of the Company (the "Board") and have the right to designate one individual to attend meetings of the Board as a non-voting observer, subject to Oaktree maintaining certain levels of beneficial ownership of Common Shares on an as-exchanged basis.&#160; <ix:nonNumeric id="Fxbrl_20210223161929385" name="us-gaap:PreferredStockParticipationRights" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember">For so long as Oaktree beneficially owns or controls at least 50% of the Series A Preferred Stock issued on October 7, 2016, including any corresponding Common Shares into which such Series A Preferred Stock are exchanged, Oaktree will be entitled to (i) participation rights with respect to future equity offerings of the Company, and (ii) governance rights, including the right to approve certain actions proposed to be taken by the Company and its subsidiaries.</ix:nonNumeric></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On February 22, 2021, Oaktree exchanged all of their Series A Preferred Stock for <ix:nonFraction id="Fxbrl_20210223162216942" name="stkl:PreferredStockConvertibleSharesIssuable" contextRef="C_20210222_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_usgaapSeriesAPreferredStockMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">12,633,427</ix:nonFraction> Common Shares (see note 25).</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Series B-1 Preferred Stock</strong></i></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On April 15, 2020, the Company and SunOpta Foods entered into a subscription agreement (the "Series B Subscription Agreement") with Oaktree and Engaged Capital, LLC, Engaged Capital Flagship Master Fund, LP and Engaged Capital Co-Invest IV-A, LP (collectively, "Engaged").&#160; On April 24, 2020, pursuant to the Series B Subscription Agreement, SunOpta Foods issued <ix:nonFraction id="Fxbrl_20210223164135075" name="us-gaap:PreferredStockSharesIssued" contextRef="C_20200424_stklStockIssuedToRecipientAxis_stklStockIssuedToEachRecipientMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">15,000</ix:nonFraction> shares of Series B-1 Preferred Stock to each of Oaktree and Engaged for aggregate consideration of $<ix:nonFraction id="Fxbrl_20210223165053570" name="us-gaap:PreferredStockValue" contextRef="C_20200424_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">30.0</ix:nonFraction> million and <ix:nonFraction id="Fxbrl_20210223165100025" name="us-gaap:PreferredStockSharesIssued" contextRef="C_20200424_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">30,000</ix:nonFraction> shares total.&#160; The Series B-1 Preferred Stock ranks on par with the Series A Preferred Stock.&#160; In connection with the issuance of the Series B-1 Preferred Stock, the Company incurred direct and incremental expenses of $<ix:nonFraction id="Fxbrl_20210223165208994" name="stkl:PreferredStockIssuanceCosts" contextRef="C_20200424_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">3.2</ix:nonFraction> million, which reduced the carrying value of the Series B-1 Preferred Stock.&#160; The carrying value of the Series B-1 Preferred Stock is being accreted through charges to accumulated deficit over the period preceding April 24, 2025.&#160; For the year ended January 2, 2021, this accretion charge amounted to $<ix:nonFraction id="Fxbrl_20210223165329155" name="us-gaap:PreferredStockRedemptionAmount" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.3</ix:nonFraction> million.</span></p>
            </ix:continuation>
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                      <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                      <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F28-</span></span></td>
                      <td style="width:33.3333%;text-align:right;border-top:1px solid #000000">
                        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></p>
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                      <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>SunOpta Inc.</strong></span></td>
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                      <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements&#160;</span></td>
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                      <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span>For the years ended&#160;</span>January 2, 2021, December 28, 2019 and December 29, 2018</span></td>
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                      <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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             <ix:continuation id="Fxbrl_20210223174045154_2">
            <div>
              <p style="margin:0pt">&#160;</p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Series B-1 Preferred Stock has an initial stated value and liquidation preference of $<ix:nonFraction id="Fxbrl_20210223165450731" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20200415_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:numdotdecimal">1,000</ix:nonFraction> per share, as adjusted for non-cash dividends declared on the Series B-1 Preferred Stock (the "Series B-1 Liquidation Preference").&#160; <ix:nonNumeric id="Fxbrl_20210223165725066" name="us-gaap:PreferredStockDividendPaymentTerms" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">Cumulative preferred dividends accrue daily on the Series B-1 Preferred Stock at an annualized rate of 8.0% of the Series B-1 Liquidation Preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance). </ix:nonNumeric> Prior to September 30, 2029, SunOpta Foods may pay dividends in cash or elect, in lieu of paying cash, to add the amount that would have been paid to the Series B-1 Liquidation Preference.&#160; The failure to pay dividends in cash for any quarter ending after September 30, 2029 will be an event of non-compliance.&#160; For the second quarter of 2020, SunOpta Foods elected to declare dividends on the Series B-1 Preferred Stock to be paid in kind and, as a result, the aggregate Series B-1 Liquidation Preference increased by $<ix:nonFraction id="Fxbrl_20210223165938640" name="stkl:IncreaseInPreferredStockLiquidationPreferenceValue" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.4</ix:nonFraction> million to $<ix:nonFraction id="Fxbrl_20210223170337392" name="us-gaap:PreferredStockLiquidationPreferenceValue" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">30.4</ix:nonFraction> million, or approximately $<ix:nonFraction id="Fxbrl_20210223165916142" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:numdotdecimal">1,015</ix:nonFraction> per share.&#160; For the third quarter of 2020, the Company paid cash dividends of $<ix:nonFraction id="Fxbrl_20210223170359079" name="us-gaap:PaymentsOfDividends" contextRef="C_20191229to20210102_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.6</ix:nonFraction> million on the Series B-1 Preferred Stock.&#160; As at January 2, 2021, the Company accrued unpaid dividends of $<ix:nonFraction id="Fxbrl_20210223170413152" name="us-gaap:Dividends" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.6</ix:nonFraction> million, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet.</span>
            </div>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20210223170621595" name="us-gaap:ConvertiblePreferredStockTermsOfConversion" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">At any time, the Series B-1 Preferred Stock may be exchanged, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the Series B-1 Liquidation Preference divided by $2.50 (such price, the "Series B-1 Exchange Price" and such quotient, the "Series B-1 Exchange Rate").</ix:nonNumeric>&#160; As at January 2, 2021, the aggregate shares of Series B-1 Preferred Stock outstanding were exchangeable into <ix:nonFraction id="Fxbrl_20210223171037605" name="stkl:PreferredStockConvertibleSharesIssuable" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">12,178,667</ix:nonFraction> Common Shares.&#160; <ix:nonNumeric id="Fxbrl_20210223171121586" name="stkl:PreferredStockExchangeDescriptionOfExchangePrice" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">The Series B-1 Exchange Price is subject to certain anti-dilution adjustments, including a weighted-average adjustment for issuances of Common Shares below the Series B-1 Exchange Price, provided that the Series B-1 Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). </ix:nonNumeric></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">SunOpta Foods may cause the holders of the Series B-1 Preferred Stock to exchange all of their shares of Series B-1 Preferred Stock into a number of Common Shares equal to the number of shares of Series B-1 Preferred Stock outstanding multiplied by the Series B-1 Exchange Rate if (i) fewer than 10% of the shares of Series B-1 Preferred Stock issued on April 24, 2020 remain outstanding, or (ii) on or after April 24, 2023, the average volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the Series B-1 Exchange Price then in effect.&#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">At any time, if a holder of Series B-1 Preferred Stock elects to exchange, or SunOpta Foods causes an exchange of Series B-1 Preferred Stock, the number of Common Shares delivered to each applicable holder may not cause such holder's beneficial ownership to exceed 19.99% of the Common Shares that would be outstanding immediately following such exchange (the "Series B-1 Exchange Cap").</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">At any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the Series B-1 Liquidation Preference at such time, plus accrued and unpaid dividends.&#160;</span></p>
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            <div style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><strong>16.&#160; Common Shares</strong></span></span></span></div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company is authorized to issue an unlimited number of Common Shares without par value and an unlimited number of special shares without par value.</span></span></span></span></p>
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        <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
        <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F29-</span></span></td>
        <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
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        <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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  <p>&#160;</p>
  <ix:nonNumeric id="Fxbrl_20200226121632162" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" contextRef="C_20191229to20210102" escape="true" continuedAt="Fxbrl_20200226121632162_1">
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        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>17. Stock-Based Compensation</strong></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">All amounts disclosed below in this note include continuing and discontinued operations.</span></p>
        <p style="margin:0pt">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong><i>Stock Incentive Plan</i></strong></span><br />&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On May 28, 2013, the Company's shareholders approved the 2013 Stock Incentive Plan, as amended (the "2013 Plan"), which permits the grant of a variety of stock-based awards, including stock options, restricted stock units ("RSUs") and performance share units ("PSUs") to selected employees and directors of the Company. As at January 2, 2021,<span style="text-align:left">&#160;</span><ix:nonFraction id="Fxbrl_20200120162616012" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" contextRef="C_20210102_usgaapPlanNameAxis_stklTwoZeroOneThreeStockIncentivePlanMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">4,987,863</ix:nonFraction><span style="text-align:left">&#160;</span>securities remained available for issuance under the 2013 Plan.</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">For the years ended January 2, 2021, December 28, 2019 and December 29, 2018, gross stock-based compensation expense amounted to $<ix:nonFraction id="Fxbrl_20200219222447704" name="us-gaap:AllocatedShareBasedCompensationExpense" contextRef="C_20191229to20210102" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">13.1</ix:nonFraction> million, $<ix:nonFraction id="Fxbrl_20200219222457299" name="us-gaap:AllocatedShareBasedCompensationExpense" contextRef="C_20181230to20191228" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">11.6</ix:nonFraction> million and $<ix:nonFraction id="Fxbrl_20200219222507476" name="us-gaap:AllocatedShareBasedCompensationExpense" contextRef="C_20171231to20181229" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">7.9</ix:nonFraction> million, respectively. For the years ended January 2, 2021, and December 28, 2019, the Company reversed $<ix:nonFraction id="Fxbrl_20200219233607891" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited" contextRef="C_20191229to20210102" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.9</ix:nonFraction> million and $<ix:nonFraction id="Fxbrl_20200219233615833" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited" contextRef="C_20181230to20191228" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.1</ix:nonFraction> million, respectively, of previously recognized stock compensation related to forfeited awards previously granted to employees who were terminated in connection with the Value Creation Plan (see note 5).</span></p>
        <p style="margin:0pt">&#160;</p>
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            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock-based compensation was recorded in the consolidated statements of operations as follows:</span></p>
            <p style="margin:0pt">&#160;</p>
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                        <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">January 2, 2021</span></td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 29, 2018</span></td>
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                        <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
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                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210225165857031" name="us-gaap:ShareBasedCompensation" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,939</ix:nonFraction></span></td>
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                <p>&#160;</p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Short-Term and Long-Term Incentive Plans</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">As at January 2, 2021, <ix:nonFraction id="Fxbrl_20210223111722566" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklTwoZeroTwoZeroStockIncentivePlanMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">2,751,251</ix:nonFraction> PSUs granted to certain employees under the Company's 2020 Short-Term Incentive Plan were outstanding.&#160; The vesting of these PSUs is subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2020 and is subject to each employee's continued employment with the Company through April 22, 2021 (the requisite service period).&#160; The aggregate grant-date fair value of these PSUs was estimated to be $<ix:nonFraction id="Fxbrl_20210223111839561" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklTwoZeroTwoZeroStockIncentivePlanMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">9.4</ix:nonFraction> million.&#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">During 2020, the Company issued <ix:nonFraction id="Fxbrl_20210223112402197" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklTwoZeroOneNineStockIncentivePlanMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">773,875</ix:nonFraction> Common Shares, net of <ix:nonFraction id="Fxbrl_20210223112815705" name="us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklTwoZeroOneNineStockIncentivePlanMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">368,938</ix:nonFraction> Common Shares withheld for taxes, in connection with the vesting of outstanding PSUs previously granted to certain employees under the Company's 2019 Short-Term Incentive Plan.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In addition, as at January 2, 2021, <ix:nonFraction id="Fxbrl_20210223113003436" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">484,944</ix:nonFraction> stock options, <ix:nonFraction id="Fxbrl_20210223113045600" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">253,424</ix:nonFraction> PSUs and <ix:nonFraction id="Fxbrl_20210223113153647" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">129,017</ix:nonFraction> RSUs granted to selected employees under the Company's 2020 Long-Term Incentive Plan were outstanding.&#160; The stock options vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date.&#160; The vesting of the PSUs is subject to the Company achieving predetermined measures of adjusted EBITDA for fiscal years ending 2020 through 2022.&#160; The RSUs vest ratably on each of the first through third anniversaries of the grant date.&#160; The aggregate grant-date fair value of all these equity awards was estimated to be $<ix:nonFraction id="Fxbrl_20210223113534520" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" contextRef="C_20191229to20210102_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">3.2</ix:nonFraction> million.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Stock Option Activity</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock options granted to selected employees during the three-year period ended January 2, 2021 vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date.&#160; Stock options granted by the Company contain an exercise price that is equal to the closing market price of the shares on the day prior to the grant date.&#160; Any consideration paid by employees or directors on exercise of stock options or purchase of stock is credited to capital stock.&#160;</span></p>
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                      <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                      <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F30-</span></span></td>
                      <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
                    </tr>
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                </table>
              </div>
              <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                      <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong><span>SunOpta Inc.</span></strong></span>
                        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements</span></p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span>
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                      <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
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          <p style="margin:0pt"><br /><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes stock option activity for the year ended January 2, 2021:</span></p>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">remaining</span></td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116152431240" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">8.31</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Outstanding, end of year</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200109171033372" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">2,170,780</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116152502188" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">6.95</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20200116160145525" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:duryear">5.89</ix:nonNumeric></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116161128127" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,270</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercisable, end of year</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200109174931323" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">1,615,793</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116154925864" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">7.72</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20200116161106334" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:duryear">4.66</ix:nonNumeric></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116192529286" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">555,092</ix:nonFraction></span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(<ix:nonFraction id="Fxbrl_20200116192556577" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">505,330</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116192703206" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">554,987</ix:nonFraction></span></td>
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        </ix:nonNumeric>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">January 2, 2021</span></p>
                  </td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
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                  </td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
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                  </td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Grant-date stock price</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200118122557248" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" contextRef="C_20171231to20181229_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">0</ix:nonFraction>%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected volatility<sup>(2)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200118122608550" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">60.0</ix:nonFraction>%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200118122614663" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20181230to20191228_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">48.6</ix:nonFraction>%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200118122617723" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20171231to20181229_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">41.1</ix:nonFraction>%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Risk-free interest rate<sup>(3)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200118122631464" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">0.4</ix:nonFraction>%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200118122638071" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20181230to20191228_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">2.3</ix:nonFraction>%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200118122641391" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20171231to20181229_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">2.9</ix:nonFraction>%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected life of options (years)<sup>(4)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20200118122702452" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:duryear">6.0</ix:nonNumeric></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20200118122720799" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20181230to20191228_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:duryear">5.8</ix:nonNumeric></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20200118122723585" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20171231to20181229_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:duryear">6.0</ix:nonNumeric></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
              </tbody>
            </table>&#160;<table border="0" cellpadding="0" cellspacing="0" style="border:0px" width="100%">
              <tbody>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on expected annual dividend yield at the time of grant.</span></td>
                </tr>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on historical volatility of the Company&#8217;s Common Shares over the expected life of the option.</span></td>
                </tr>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on the yield on U.S. Treasury zero-coupon issues with maturity dates equal to the expected life of the option.</span></td>
                </tr>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(4)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on the mid-point of vesting (one through three years) and expiration (10 years).</span></p>
                  </td>
                </tr>
              </tbody>
            </table>
          </div>
        </ix:nonNumeric>
        </ix:continuation>
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            <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                          <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
                          <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F31-</span></span></td>
                          <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
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                            <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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                <p style="margin:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes stock options outstanding and exercisable as at January 2, 2021:</span></p>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">remaining</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Outstanding</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">contractual life</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average exercise</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercisable</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average exercise</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Low</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">High</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">options</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(years)</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average grant-</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">RSUs</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">date fair value</span></td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Granted</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116195123094" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">647,565</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116195243377" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.20</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-width:1pt;border-style:solid none;border-bottom-color:black;border-top-color:black;border-right-color:initial;border-left-color:initial;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20200116195154176" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">647,299</ix:nonFraction></span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;<ix:nonFraction id="Fxbrl_20200116195356873" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.39</ix:nonFraction></span></td>
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        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br /><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The total intrinsic value of RSUs that vested during the year ended January 2, 2021 was $<ix:nonFraction id="Fxbrl_20210223123702354" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.6</ix:nonFraction> million. &#160;Total compensation costs related to non-vested RSU awards not yet recognized as an expense was $<ix:nonFraction id="Fxbrl_20200120180910609" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.4</ix:nonFraction> million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of <ix:nonNumeric id="Fxbrl_20200120180953455" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" format="ixt-sec:duryear">1.9</ix:nonNumeric> years.</span></p>
        <p style="margin:0pt">&#160;</p>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Performance Share Unit Activity</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of PSUs granted to employees is subject to the Company achieving predetermined measures of adjusted EBITDA.&#160; Each vested PSU entitles the employee to receive one common share of the Company.&#160; The weighted-average grant-date fair values of all PSUs granted in the years ended January 2, 2021 and December 28, 2019, were $<ix:nonFraction id="Fxbrl_20210223132206045" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.54</ix:nonFraction> and $<ix:nonFraction id="Fxbrl_20210223132256345" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20181230to20191228_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.42</ix:nonFraction>, respectively, based on the closing price of the Common Shares on the grant dates.&#160; No PSUs were granted in the year ended December 29, 2018.&#160; Each reporting period, the number of PSUs that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of PSUs is amortized on a straight-line basis over the remaining requisite service period less amounts previously recognized.&#160;</span></p>
            <div>
              <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">
                <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">
                  </div></div></div></div></div></ix:continuation>
                    <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">
                      <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border:0px">
                        <tbody>
                          <tr>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:366px;border-top:1pt solid black"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:447px;text-align:center;border-top:1pt solid black"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F32-</span></span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:370px;text-align:right;border-top:1pt solid black">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><span>January 2, 2021&#160;</span><span>10-K</span></span></span></p>
                            </td>
                          </tr>
                        </tbody>
                      </table>
                    </div>
                    <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
                    <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">
                      <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px">
                        <tbody>
                          <tr>
                            <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>SunOpta Inc.</strong></span></td>
                          </tr>
                          <tr>
                            <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements</span></td>
                          </tr>
                          <tr>
                            <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span>For the years ended&#160;</span>January 2, 2021, December 28, 2019 and December 29, 2018</span></td>
                          </tr>
                          <tr>
                            <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
                          </tr>
                        </tbody>
                      </table>
                    </div>
                   <ix:continuation id="Fxbrl_20200226121632162_3" continuedAt="Fxbrl_20200226121632162_4">



            <ix:nonNumeric id="Fxbrl_20210224155306522" name="us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" escape="true">
              <p style="margin:0pt">&#160;</p>
              <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes non-vested PSU activity during the year ended January 2, 2021:</span></p>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
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                    <td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-top:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-</span></td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average grant-</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">PSUs</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">date fair value</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, beginning of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Granted</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223125555993_xbrl_20200219150709822" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">3,084,107</ix:nonFraction></span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223125555993_xbrl_20200219151111026" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.54</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Forfeited or cancelled</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223125555999_xbrl_20200116200029690" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">1,872,734</ix:nonFraction></span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223125555999_xbrl_20200116200323638" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">4.43</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223125556006_xbrl_20200116200053609" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">3,004,675</ix:nonFraction></span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);border-top:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223125556006_xbrl_20200116201009807" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.56</ix:nonFraction></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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            </ix:nonNumeric>
            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The total intrinsic value of PSUs that vested during the year ended January 2, 2021 was $<ix:nonFraction id="Fxbrl_20210223132723393" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">2.1</ix:nonFraction> million.&#160; Total compensation costs related to non-vested PSU awards not yet recognized as an expense was $<ix:nonFraction id="Fxbrl_20210223132643607" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.4</ix:nonFraction> million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of <ix:nonNumeric id="Fxbrl_20210223132700472" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" format="ixt-sec:duryear">0.8</ix:nonNumeric> years.</span></p>


        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Chief Executive Officer</strong></i></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On April 1, 2019, Joseph D. Ennen was appointed CEO of the Company. &#160;In connection with his appointment, the Company granted Mr. Ennen options to purchase <ix:nonFraction id="Fxbrl_20200219235215941" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">960,061</ix:nonFraction> Common Shares, <ix:nonFraction id="Fxbrl_20200219235238666" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">512,619</ix:nonFraction> RSUs (of which <ix:nonFraction id="Fxbrl_20200220005112219" name="stkl:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">215,000</ix:nonFraction> were issued to equal the number of Common Shares purchased by Mr. Ennen on the open market within the 60-day period after his employment began) and <ix:nonFraction id="Fxbrl_20200219235255347" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">1,785,714</ix:nonFraction> PSUs. &#160;The stock options vest on April 1, 2022, subject to Mr. Ennen's continued employment during the vesting period, and expire on April 1, 2029. &#160;Each vested stock option entitles Mr. Ennen to purchase one Common Share at an exercise price of $<ix:nonFraction id="Fxbrl_20200219235317739" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.36</ix:nonFraction>, which was equal to the closing price of the Common Shares on April 1, 2019. &#160;The RSUs vest in three equal annual installments beginning on April 1, 2020, and each vested RSU entitles Mr. Ennen to receive one Common Share of the Company.</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of <ix:nonFraction id="Fxbrl_20200219235438549" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">892,857</ix:nonFraction> of the PSUs granted is subject to the Company achieving predetermined annual thresholds of adjusted EBITDA during fiscal years 2019 through 2022,&#160;</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">and subject to Mr. Ennen&#8217;s continued employment with the Company through the end of the fiscal year during which the adjusted EBITDA performance condition is achieved.&#160;&#160;</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">At the date of grant, those thresholds were determined as follows:</span><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;<ix:nonFraction id="Fxbrl_20200219235452465" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFourMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">297,619</ix:nonFraction>&#160;PSUs would vest upon the Company achieving annual adjusted EBITDA of $<ix:nonFraction id="Fxbrl_20200219235512601" name="stkl:OriginalEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFourMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">80</ix:nonFraction>&#160;million, another <ix:nonFraction id="Fxbrl_20200219235522681" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFiveMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">297,619</ix:nonFraction>&#160;would vest upon the Company achieving annual adjusted EBITDA of $<ix:nonFraction id="Fxbrl_20200219235534384" name="stkl:OriginalEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFiveMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">110</ix:nonFraction>&#160;million, and the final <ix:nonFraction id="Fxbrl_20200219235544796" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheSixMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">297,619</ix:nonFraction>&#160;would vest upon the Company achieving annual adjusted EBITDA of $<ix:nonFraction id="Fxbrl_20200219235553825" name="stkl:OriginalEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheSixMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">140</ix:nonFraction>&#160;million.&#160;&#160;</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On February 8, 2021, the Company&#8217;s Board of Directors exercised its discretion to amend the annual adjusted EBITDA thresholds of Mr. Ennen&#8217;s PSUs to $<ix:nonFraction id="Fxbrl_20210301134657839" name="stkl:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFourMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">43</ix:nonFraction> million, $<ix:nonFraction id="Fxbrl_20210301134718400" name="stkl:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFiveMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">65</ix:nonFraction> million, and $<ix:nonFraction id="Fxbrl_20210301134741799" name="stkl:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheSixMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">87</ix:nonFraction> million, to solely reflect the impact of the divestiture of Tradin Organic on the measurement of adjusted EBITDA on a continuing basis.&#160;&#160;</span><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of the other <ix:nonFraction id="Fxbrl_20200219235606984" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20190331to20190401_stklThresholdsPeriodAxis_stklFiscalYears2019Through2022Member_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">892,857</ix:nonFraction> PSUs that were granted is subject to the Common Shares achieving certain volume-weighted average trading prices during a performance period commencing on April 1, 2019 and ending on December 31, 2022, as follows: <ix:nonFraction id="Fxbrl_20200219235619832" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheOneMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">297,619</ix:nonFraction> PSUs&#160;vest upon achieving a trading price of $<ix:nonFraction id="Fxbrl_20200219235631891" name="us-gaap:SharePrice" contextRef="C_20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheOneMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">5.00</ix:nonFraction> per share, another <ix:nonFraction id="Fxbrl_20200219235641087" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheTwoMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">297,619</ix:nonFraction>&#160;vest upon achieving a trading price of $<ix:nonFraction id="Fxbrl_20200219235649608" name="us-gaap:SharePrice" contextRef="C_20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheTwoMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">9.00</ix:nonFraction> per share, and the final <ix:nonFraction id="Fxbrl_20200219235700032" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheThreeMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">297,619</ix:nonFraction>&#160;vest upon achieving a trading price of $<ix:nonFraction id="Fxbrl_20200219235708319" name="us-gaap:SharePrice" contextRef="C_20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheThreeMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">14.00</ix:nonFraction> per share, in each case for <ix:nonNumeric id="Fxbrl_20200219235724544" name="stkl:NumberOfTradingDays" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheOneMember" format="ixt-sec:durday">20</ix:nonNumeric> consecutive trading days, and subject to Mr. Ennen's continued employment with the Company through the date the stock price performance condition is achieved. Each vested PSU&#160;entitles Mr. Ennen to receive one Common Share without payment of additional consideration.</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The weighted-average grant-date fair values of the RSUs and PSUs subject to the adjusted EBITDA performance condition were estimated to be $<ix:nonFraction id="Fxbrl_20210223134813215" name="us-gaap:SharePrice" contextRef="C_20190401_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.46</ix:nonFraction> and $<ix:nonFraction id="Fxbrl_20210223134820646" name="us-gaap:SharePrice" contextRef="C_20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">3.36</ix:nonFraction>, respectively, based on the closing price of Common Shares on the dates of grant.&#160; A grant-date fair value of $<ix:nonFraction id="Fxbrl_20210223134830325" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">1.68</ix:nonFraction> was estimated for the stock options using the Black-Scholes option pricing model, and a weighted-average grant-date fair value of $<ix:nonFraction id="Fxbrl_20210223134838599" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">1.77</ix:nonFraction> was estimated for the PSUs subject to the stock price performance condition using a Monte Carlo valuation model.&#160; The following table summarizes the inputs to the Black-Scholes option-pricing and Monte Carlo valuation models:</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        </ix:continuation>
          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
            <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
              <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:366px;border-top:1pt solid black"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:447px;text-align:center;border-top:1pt solid black"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F33-</span></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:370px;text-align:right;border-top:1pt solid black">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><span>January 2, 2021&#160;</span><span>10-K</span></span></span></p>
                      </td>
                    </tr>
                  </tbody>
                </table>
              </div>
              <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                      <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>SunOpta Inc.</strong></span></td>
                    </tr>
                    <tr>
                      <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements</span></td>
                    </tr>
                    <tr>
                      <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span>For the years ended&#160;</span>January 2, 2021, December 28, 2019 and December 29, 2018</span></td>
                    </tr>
                    <tr>
                      <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
                    </tr>
                  </tbody>
                </table>
              </div>
            </div>
          </div>
         <ix:continuation id="Fxbrl_20200226121632162_4" continuedAt="Fxbrl_20200226121632162_5">
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                  <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-left:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                  <td colspan="2" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Stock Options</strong></span></td>
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                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Grant-date stock price</span></td>
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                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercise price</span></td>
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                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">NA</span></td>
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                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Dividend yield</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
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                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163021343" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">0</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
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                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected volatility<sup>(1)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163032094" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">47.9</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163041071" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">55.7</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
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                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Risk-free interest rate<sup>(2)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163050133" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">2.4</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163155287" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">2.3</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
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                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected life (in years)<sup>(3)</sup></span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="F7076" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" format="ixt-sec:duryear">6.5</ix:nonNumeric></span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="F7079" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" format="ixt-sec:duryear">1.8</ix:nonNumeric></span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
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            <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3) Determined based on the mid-point of vesting (<ix:nonNumeric id="Fxbrl_20191101000940105" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:durwordsen">three years</ix:nonNumeric>) and expiration (<ix:nonNumeric id="Fxbrl_20191101000951447" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" contextRef="C_20190331to20190401_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:durwordsen">ten years</ix:nonNumeric>) for the stock options and the derived service period for the PSUs.&#160;</span></p>
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        </ix:nonNumeric>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
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            <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Ennen was determined to be $<ix:nonFraction id="Fxbrl_20210224130100811" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">8.0</ix:nonFraction> million, which is being recognized on a straight-line basis over the vesting period for the stock options and RSUs and the derived service period for the PSUs. Each reporting period, the number of PSUs subject to the adjusted EBITDA performance condition that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of those PSUs is amortized over the remaining service period less amounts previously recognized. Total compensation costs related to Mr. Ennen's non-vested equity awards not yet recognized as an expense was $<ix:nonFraction id="Fxbrl_20210224130254029" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">3.1</ix:nonFraction> million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of <ix:nonNumeric id="Fxbrl_20210224130442493" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" format="ixt-sec:duryear">1.6</ix:nonNumeric> years.</span></span></p>
            <ix:nonNumeric id="Fxbrl_20210224161236076" name="us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" escape="true">
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table summarizes activity related to Mr. Ennen's non-vested equity awards during the year ended January 2, 2021:</span></span></p>
              <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
                <tbody>
                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Adjusted EBITDA</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock price</span></span></td>
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                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock</span></span></td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">performance</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">performance</span></span></td>
                  </tr>
                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">options</span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">RSUs</span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, beginning of year</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125155298" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20191228_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">960,061</ix:nonFraction></span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125135855_32" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20191228_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">512,619</ix:nonFraction></span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125135855_33" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20191228_usgaapAwardTypeAxis_stklAdjustedEbitdaPerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">892,857</ix:nonFraction></span></span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125135855_34" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20191228_usgaapAwardTypeAxis_stklStockPricePerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">892,857</ix:nonFraction></span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Vested</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125511913" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210224125135855_42" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">170,873</ix:nonFraction>)</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125135855_43" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_stklAdjustedEbitdaPerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210224125135855_44" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_stklStockPricePerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">595,238</ix:nonFraction>)</span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, end of year</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125210365" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">960,061</ix:nonFraction></span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125135855_52" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">341,746</ix:nonFraction></span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125135855_53" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20210102_usgaapAwardTypeAxis_stklAdjustedEbitdaPerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">892,857</ix:nonFraction></span></span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210224125135855_54" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20210102_usgaapAwardTypeAxis_stklStockPricePerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">297,619</ix:nonFraction></span></span></td>
                  </tr>
                </tbody>
              </table>
            </ix:nonNumeric>
            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The total intrinsic value of Mr. Ennen's equity awards that vested during the year ended January 2, 2021 was $<ix:nonFraction id="Fxbrl_20210224130532475" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">5.2</ix:nonFraction> million. On February 11, 2021, the final tranche of Mr. Ennen's stock price performance PSUs vested with an intrinsic value of $<ix:nonFraction id="Fxbrl_20210224130644246" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue" contextRef="C_20210211_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefExecutiveOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.9</ix:nonFraction> million.</span></span></p>
          </div>
        </div>
        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Chief Financial Officer</strong></i></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On September 3, 2019, Scott Huckins was appointed CFO of the Company. In connection with his appointment, the Company granted Mr. Huckins options to purchase <ix:nonFraction id="Fxbrl_20200220002011680" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">262,182</ix:nonFraction> Common Shares, <ix:nonFraction id="Fxbrl_20200220002019173" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">327,819</ix:nonFraction> RSUs (of which <ix:nonFraction id="Fxbrl_20200220005226076" name="stkl:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">154,500</ix:nonFraction> were issued to equal the number of Common Shares purchased by Mr. Huckins on the open market prior to December 12, 2019) and <ix:nonFraction id="Fxbrl_20200220002039385" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">346,638</ix:nonFraction> PSUs. The stock options vest on September 3, 2022, subject to Mr. Huckins' continued employment during the vesting period, and expire on September 3, 2029. Each vested stock option&#160;entitles Mr. Huckins to purchase one Common Share at an exercise price of $<ix:nonFraction id="Fxbrl_20200220002049878" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">2.38</ix:nonFraction>, which was equal to the closing price of the Common Shares on September 3, 2019. The RSUs vest in three equal annual installments beginning on September 3, 2020, and each vested RSU entitles Mr. Huckins to receive one Common Share of the Company.</span><br />&#160;</p>
        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of <ix:nonFraction id="Fxbrl_20191031232816686" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">173,319</ix:nonFraction> </span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">of the PSUs granted is subject to the Company achieving predetermined annual thresholds of adjusted EBITDA during fiscal years 2019 through 2022, and subject to Mr. Huckins&#8217; continued employment with the Company through the end of the fiscal year during which the adjusted EBITDA performance condition is achieved. &#160;At the date of grant, those thresholds were determined as follows:</span><span style="font-family:Times New Roman, Times, serif;font-size:10pt"> <ix:nonFraction id="Fxbrl_20191031233018139" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFourMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">57,773</ix:nonFraction> PSUs would vest upon the Company achieving annual adjusted EBITDA of $<ix:nonFraction id="Fxbrl_20191031233132782" name="stkl:OriginalEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFourMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">80</ix:nonFraction>&#160;million, another <ix:nonFraction id="Fxbrl_20191031233212650" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFiveMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">57,773</ix:nonFraction>&#160;would vest upon the Company achieving annual adjusted EBITDA of $<ix:nonFraction id="Fxbrl_20191031233300100" name="stkl:OriginalEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFiveMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">110</ix:nonFraction>&#160;million, and the final <ix:nonFraction id="Fxbrl_20191031233526348" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheSixMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">57,773</ix:nonFraction>&#160;would vest upon the Company achieving annual adjusted EBITDA of&#160;$<ix:nonFraction id="Fxbrl_20191031233619474" name="stkl:OriginalEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheSixMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">140</ix:nonFraction>&#160;million.&#160;&#160;</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As above for Mr. Ennon&#8217;s PSUs, on February 8, 2021, the Company&#8217;s Board of Directors exercised its discretion to amend the annual adjusted EBITDA thresholds of Mr. Huckins&#8217; PSUs to $<ix:nonFraction id="Fxbrl_20210301140911373" name="stkl:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFourMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">43</ix:nonFraction> million, $<ix:nonFraction id="Fxbrl_20210301140927487" name="stkl:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheFiveMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">65</ix:nonFraction> million, and $<ix:nonFraction id="Fxbrl_20210301140956572" name="stkl:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_stklShareBasedCompensationAwardTrancheSixMember" unitRef="USD" scale="6" decimals="-6" format="ixt:numdotdecimal">87</ix:nonFraction> million, to solely reflect the impact of the divestiture of Tradin Organic on the measurement of adjusted EBITDA on a continuing basis.&#160;&#160;</span><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of the other <ix:nonFraction id="Fxbrl_20191031233759942" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20190826to20190903_stklThresholdsPeriodAxis_stklFiscalYears2019Through2022Member_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">173,319</ix:nonFraction> PSUs that were granted is subject to the Common Shares achieving certain volume-weighted average trading prices during a performance period commencing on September 3, 2019 and ending on December 31, 2022, as follows: <ix:nonFraction id="Fxbrl_20191031233911412" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheOneMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">57,773</ix:nonFraction> PSUs&#160;vest upon achieving a trading price of $<ix:nonFraction id="Fxbrl_20191031234016928" name="us-gaap:SharePrice" contextRef="C_20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheOneMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">5.00</ix:nonFraction> per share, another <ix:nonFraction id="Fxbrl_20191031234107143" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheTwoMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">57,773</ix:nonFraction>&#160;vest upon achieving a trading price of $<ix:nonFraction id="Fxbrl_20191031234151376" name="us-gaap:SharePrice" contextRef="C_20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheTwoMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">9.00</ix:nonFraction> per share, and the final <ix:nonFraction id="Fxbrl_20191031234242642" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheThreeMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">57,773</ix:nonFraction>&#160;vest upon achieving a trading price of $<ix:nonFraction id="Fxbrl_20191031234335278" name="us-gaap:SharePrice" contextRef="C_20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheThreeMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">14.00</ix:nonFraction> per share, in each case for <ix:nonNumeric id="Fxbrl_20191031234425414" name="stkl:NumberOfTradingDays" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember_usgaapVestingAxis_usgaapShareBasedCompensationAwardTrancheOneMember" format="ixt-sec:durday">20</ix:nonNumeric> consecutive trading days, and subject to Mr. Huckins' continued employment with the Company through the date the stock price performance condition is achieved.&#160; Each vested PSU entitles Mr. Huckins to receive one Common Share without payment of additional consideration.</span></p>
        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
            </div></div></ix:continuation>
              <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border:0px">
                  <tbody>
                    <tr>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:366px;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:447px;border-top:1px solid #000000;text-align:center"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F34-</span></span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:370px;border-top:1px solid #000000;text-align:right">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021&#160;</span><span>10-K</span></span></p>
                      </td>
                    </tr>
                  </tbody>
                </table>
              </div>
              <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
              <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px">
                  <tbody>
                    <tr>
                      <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>SunOpta Inc.</strong></span></td>
                    </tr>
                    <tr>
                      <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements</span></td>
                    </tr>
                    <tr>
                      <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></td>
                    </tr>
                    <tr>
                      <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(</span>All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts<span style="font-size:10pt">)</span></td>
                    </tr>
                  </tbody>
                </table>
              </div>
             <ix:continuation id="Fxbrl_20200226121632162_5" continuedAt="Fxbrl_20200226121632162_6">


        <p style="margin:0pt">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The weighted-average grant-date fair values of the RSUs and PSUs subject to the adjusted EBITDA performance condition were estimated to be $<ix:nonFraction id="Fxbrl_20200220002512819" name="us-gaap:SharePrice" contextRef="C_20190903_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">2.45</ix:nonFraction> and $<ix:nonFraction id="Fxbrl_20200220002509382" name="us-gaap:SharePrice" contextRef="C_20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">2.38</ix:nonFraction>, respectively, based on the closing price of Common Shares on the dates of grant. A grant-date fair value of $<ix:nonFraction id="Fxbrl_20200220002523548" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">1.18</ix:nonFraction> was estimated for the stock options using the Black-Scholes option pricing model, and a weighted-average grant-date fair value of $<ix:nonFraction id="Fxbrl_20200220002530211" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.79</ix:nonFraction> was estimated for the PSUs subject to the stock price performance condition using a Monte Carlo valuation model. The following table summarizes the inputs to the Black-Scholes option-pricing and Monte Carlo valuation models:</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
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              <tbody>
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                  <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-left:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                  <td colspan="2" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Stock Options</strong></span></td>
                  <td colspan="1" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td colspan="2" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>PSUs</strong></span></td>
                  <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
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                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Grant-date stock price</span></td>
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                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
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                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercise price</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101003608324" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">2.38</ix:nonFraction></span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">NA</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Dividend yield</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163300651" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">0</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163308592" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="pure" scale="0" decimals="0" format="ixt:numdotdecimal">0</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected volatility<sup>(1)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163316608" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">49.7</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163324511" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">55.9</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Risk-free interest rate<sup>(2)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163335795" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">1.4</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20191101163345844" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">1.4</ix:nonFraction>%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected life (in years)<sup>(3)</sup></span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20191101003818124" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" format="ixt-sec:duryear">6.5</ix:nonNumeric></span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonNumeric id="Fxbrl_20191101004400175" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" format="ixt-sec:duryear">2.1</ix:nonNumeric></span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
              </tbody>
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            <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3) Determined based on the mid-point of vesting (<ix:nonNumeric id="Fxbrl_20191031234955824" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:durwordsen">three years</ix:nonNumeric>) and expiration (<ix:nonNumeric id="Fxbrl_20191031235011822" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" contextRef="C_20190826to20190903_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:durwordsen">ten years</ix:nonNumeric>) for the stock options and the derived service period for the PSUs.&#160;</span></p>
          </div>
        </ix:nonNumeric>
        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span>The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Huckins was determined to be $<ix:nonFraction id="Fxbrl_20191102174824950" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" contextRef="C_20190903_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.7</ix:nonFraction> million, which is&#160;being recognized on a straight-line basis over the vesting period for the stock options and RSUs and the derived service period for the PSUs.&#160; Each reporting period, the number of PSUs subject to the adjusted EBITDA performance condition that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of those PSUs is amortized over the remaining service period less amounts previously recognized.&#160;</span>Total compensation costs related to Mr. Huckins' non-vested equity awards not yet recognized as an expense was $<ix:nonFraction id="Fxbrl_20200220010521462" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.9</ix:nonFraction> million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of <ix:nonNumeric id="Fxbrl_20200220010524707" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" format="ixt-sec:duryear">1.8</ix:nonNumeric> years.</span></p>
        <div>
          <div>
            <ix:nonNumeric id="Fxbrl_20210224161414681" name="us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock" contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" escape="true">
              <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes activity related to Mr. Huckins' non-vested equity awards during the year ended January 2, 2021:</span></p>
              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Adjusted EBITDA</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock price</span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock</span></td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">performance</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">performance</span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">options</span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">RSUs</span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">PSUs</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">PSUs</span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)">
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, beginning of year</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150904992" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20191228_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">262,182</ix:nonFraction></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150837759_32" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20191228_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">327,819</ix:nonFraction></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150837759_33" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20191228_usgaapAwardTypeAxis_stklAdjustedEbitdaPerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">173,319</ix:nonFraction></span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150837759_34" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20191228_usgaapAwardTypeAxis_stklStockPricePerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">173,319</ix:nonFraction></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150917840" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223150837759_42" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">109,273</ix:nonFraction>)</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150837759_43" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_stklAdjustedEbitdaPerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223150837759_44" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_stklStockPricePerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">115,546</ix:nonFraction>)</span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)">
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150913235" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">262,182</ix:nonFraction></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150837759_52" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">218,546</ix:nonFraction></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150837759_53" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20210102_usgaapAwardTypeAxis_stklAdjustedEbitdaPerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">173,319</ix:nonFraction></span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><ix:nonFraction id="Fxbrl_20210223150837759_54" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" contextRef="C_20210102_usgaapAwardTypeAxis_stklStockPricePerformancePsusMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">57,773</ix:nonFraction></span></td>
                  </tr>
                </tbody>
              </table>
            </ix:nonNumeric>
            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The total intrinsic value of Mr. Huckins' equity awards that vested during the year ended January 2, 2021 was $<ix:nonFraction id="Fxbrl_20210223141710699" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.7</ix:nonFraction> million.&#160; On February 11, 2021, the final tranche of Mr. Huckins' stock price performance PSUs vested with an intrinsic value of $<ix:nonFraction id="Fxbrl_20210223141721775" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue" contextRef="C_20210211_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtChiefFinancialOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.0</ix:nonFraction> million.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Employee Stock Purchase Plan</strong></i></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company maintains an Employee Stock Purchase Plan whereby employees can purchase common shares through payroll deductions.&#160; For the year ended January 2, 2021, the Company's employees purchased <ix:nonFraction id="Fxbrl_20210223140950350" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">113,581</ix:nonFraction> Common Shares (December 28, 2019 - <ix:nonFraction id="Fxbrl_20210223141006263" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" contextRef="C_20181230to20191228_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">185,415</ix:nonFraction>; December 29, 2018 - <ix:nonFraction id="Fxbrl_20210223141016428" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" contextRef="C_20171231to20181229_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">112,158</ix:nonFraction>) for total proceeds of $<ix:nonFraction id="Fxbrl_20210223141030615" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.5</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20210223141041849" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20181230to20191228_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.5</ix:nonFraction> million; December 29, 2018 - $<ix:nonFraction id="Fxbrl_20210223141055335" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20171231to20181229_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.6</ix:nonFraction> million).&#160; As at January 2, 2021, <ix:nonFraction id="Fxbrl_20210223141104778" name="us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions" contextRef="C_20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">700,916</ix:nonFraction> Common Shares are remaining to be granted under this plan.</span></p>
          </div>
        </div>


    </ix:continuation>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
            <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border:0px">
              <tbody>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:366px;border-top:1pt solid black"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:447px;text-align:center;border-top:1pt solid black"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F35-</span></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:370px;text-align:right;border-top:1pt solid black">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021&#160;</span><span>10-K</span></span></p>
                  </td>
                </tr>
              </tbody>
            </table>
          </div>
          <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
            <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px">
              <tbody>
                <tr>
                  <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>SunOpta Inc.</strong></span></td>
                </tr>
                <tr>
                  <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements</span></td>
                </tr>
                <tr>
                  <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</p>
                  </td>
                </tr>
                <tr>
                  <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
                  </td>
                </tr>
              </tbody>
            </table>
          </div>
        </div>
      </div>
     <ix:continuation id="Fxbrl_20200226121632162_6">
  </ix:continuation>

  <p>&#160;</p>
  <ix:nonNumeric id="Fxbrl_20200219141223693" name="us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock" contextRef="C_20191229to20210102" escape="true" continuedAt="Fxbrl_20200219141223693_1">
    <div>
      <div style="font-size:10pt">
        <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>18.&#160; Other Expense (Income), Net</strong></span></p>
        <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The components of other expense (income) are as follows:</span></p>
        <ix:nonNumeric id="Fxbrl_20200220154734362" name="us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" contextRef="C_20191229to20210102" escape="true">
          <div>
            <div>
              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">January 2, 2021</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 28, 2019</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td colspan="1" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 29, 2018</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224190507727_7272" name="us-gaap:GainLossOnSaleOfBusiness" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224190507727_7278" name="us-gaap:GainLossOnSaleOfBusiness" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="F7302" name="us-gaap:InventoryRecallExpense" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">322</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="F7308" name="us-gaap:InventoryRecallExpense" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,470</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Settlement loss (gain)<sup>(4)</sup></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223210540394_7287" name="us-gaap:GainLossRelatedToLitigationSettlement" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">179</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210223210540394_7290" name="us-gaap:GainLossRelatedToLitigationSettlement" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,065</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223210540394_7293" name="us-gaap:GainLossRelatedToLitigationSettlement" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20200219141857679" name="stkl:ReserveForNotesReceivableExpenses" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20200219141848982" name="stkl:ReserveForNotesReceivableExpenses" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20200219141854355" name="stkl:ReserveForNotesReceivableExpenses" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,232</ix:nonFraction></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
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                <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F36-</span></span></td>
                <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
              </tr>
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                <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>SunOpta Inc.</strong></span></td>
              </tr>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements&#160;</span></td>
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              <tr>
                <td style="width:100%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">For the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></td>
              </tr>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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              <tr>
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       <ix:continuation id="Fxbrl_20200219141223693_1">
      <p style="margin:0pt">&#160;</p>
      <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3)&#160; &#160;Product withdrawal and recall costs</span></p>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222906179_xbrl_20200219115144260" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">50,042</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222906179_xbrl_20200219115408373" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">16,181</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222906179_xbrl_20200219115426835" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">141,036</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Canadian statutory rate</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854958_xbrl_20200219115451448" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" contextRef="C_20191229to20210102" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">26.5</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854958_xbrl_20200219115457137" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" contextRef="C_20181230to20191228" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">26.5</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854958_xbrl_20200219115501660" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" contextRef="C_20171231to20181229" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">26.5</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Income tax recovery at statutory rate</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222932868_xbrl_20200219115533969" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">13,261</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222932868_xbrl_20200219115524409" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">4,288</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222932868_xbrl_20200219115528576" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">37,375</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Stock-based compensation</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222951597_xbrl_20200219115728311" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,169</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222951597_xbrl_20200219115718768" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,975</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222951597_xbrl_20200219115723909" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,019</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Disallowed executive compensation</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210301143222982" name="stkl:EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,801</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><ix:nonFraction id="Fxbrl_20210301143243334" name="stkl:EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></p>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><ix:nonFraction id="Fxbrl_20210301143324837" name="stkl:EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">CARES Act</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210301143340868" name="stkl:EffectiveIncomeTaxRateReconciliationCaresActAmount" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,472</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><ix:nonFraction id="Fxbrl_20210301143350397" name="stkl:EffectiveIncomeTaxRateReconciliationCaresActAmount" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></p>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><ix:nonFraction id="Fxbrl_20210301143358813" name="stkl:EffectiveIncomeTaxRateReconciliationCaresActAmount" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Change in valuation allowance</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222854980_xbrl_20200219115744838" name="us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">113</ix:nonFraction></span></span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Change in enacted tax rates</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223223928149_xbrl_20210223222854980_xbrl_20200219115744838" name="us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">549</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223223928149_xbrl_20210223222854980_xbrl_20200219115756086" name="us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,976</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Foreign tax rate differential</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854971_xbrl_20200219115617211" name="us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">126</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854971_xbrl_20200219115628160" name="us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,576</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Goodwill impairment loss</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854988_xbrl_20200219115840683" name="stkl:IncomeTaxReconciliationGoodwillImpairment" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854988_xbrl_20200219115830034" name="stkl:IncomeTaxReconciliationGoodwillImpairment" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854988_xbrl_20200219115836061" name="stkl:IncomeTaxReconciliationGoodwillImpairment" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">22,239</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210223222854997_xbrl_20200219120103099" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,374</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222854997_xbrl_20200219120045312" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">252</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222854997_xbrl_20200219120054771" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">919</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Recovery of income taxes</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222855005_xbrl_20200219120606740" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">2,740</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222855005_xbrl_20200219120553339" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">3,101</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223222855005_xbrl_20200219120601800" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">13,566</ix:nonFraction></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                    </tbody>
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                  <p style="margin:0pt">&#160;</p>
                  </div></div></div></div></div></ix:nonNumeric> </div></ix:nonNumeric>
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                            <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>SUNOPTA INC.</strong></span></span></span></td>
                            <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span>-F37-</span></span></span></td>
                            <td style="width:33.3333%;text-align:right;border-top:1px solid #000000">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span>January 2, 2021&#160;</span><span>10-K</span></span></span></span></p>
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                          </tr>
                        </tbody>
                      </table>
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                    <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                        <tbody>
                          <tr>
                            <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>SunOpta Inc.</strong></span></span></td>
                          </tr>
                          <tr>
                            <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Notes to Consolidated Financial Statements&#160;</span></span></td>
                          </tr>
                          <tr>
                            <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>For the years ended</span>&#160;January 2, 2021, December 28, 2019 and December 29, 2018</span></span></td>
                          </tr>
                          <tr>
                            <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></td>
                          </tr>
                          <tr>
                            <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                          </tr>
                        </tbody>
                      </table>
                    </div>
                   <ix:continuation id="Fxbrl_20200120174642344_1" continuedAt="Fxbrl_20200120174642344_2"> <ix:continuation id="Fxbrl_20200219165827210_1">
                  <p style="margin:0pt">&#160;</p>
                  <p style="margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The components of earnings (loss) from continuing operations before income taxes are shown below:</span></span></p>
                  <p style="margin:0pt">&#160;</p>



            <div>
              <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 29, 2018</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Canada</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121114301804" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20191229to20210102_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">14,700</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121114311528" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20181230to20191228_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">11,295</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200220151149365" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20171231to20181229_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">13,408</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">U.S.</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223225414314" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20191229to20210102_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">34,521</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121114318171" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20181230to20191228_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">5,548</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121114320317" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20171231to20181229_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">126,042</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223225428443" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20191229to20210102_srtStatementGeographicalAxis_stklOtherCountryMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">821</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121114324746" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20181230to20191228_srtStatementGeographicalAxis_stklOtherCountryMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">662</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210224120559464" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20171231to20181229_srtStatementGeographicalAxis_stklOtherCountryMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,586</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">Loss from continuing operations before income taxes</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223225442349" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">50,042</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121121001603" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">16,181</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121121009486" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">141,036</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                </tbody>
              </table>
            </div>

          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br /><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The components of the provision for (recovery of) income taxes are shown below:</span></span><br />&#160;</p>
          <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
            <tbody>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 29, 2018</span></span></p>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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              <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Recovery of income taxes</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121114616043" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">3,101</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
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      </ix:continuation>
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        <div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Differences in property, plant and equipment and intangible assets</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121114724020" name="stkl:DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">55,105</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121114730381" name="stkl:DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">54,541</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Capital and non-capital losses</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121114734699" name="stkl:DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">14,388</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115141156" name="stkl:DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,540</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Interest expense limitation (163j)</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121114957211" name="stkl:DeferredTaxAssetsAccruedInterest" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">11,069</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115146440" name="stkl:DeferredTaxAssetsAccruedInterest" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">19,118</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Tax benefit of scientific research expenditures</span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115012152" name="stkl:DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,699</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115201240" name="stkl:DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,506</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Inventory basis differences&#160;&#160; &#160;</span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115027472" name="us-gaap:DeferredTaxAssetsInventory" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,303</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115208697" name="us-gaap:DeferredTaxAssetsInventory" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,248</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other accrued reserves</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115047112" name="us-gaap:DeferredTaxAssetsOther" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,522</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115216185" name="us-gaap:DeferredTaxAssetsOther" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,308</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115101887" name="us-gaap:DeferredIncomeTaxLiabilities" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">21,124</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115232328" name="us-gaap:DeferredIncomeTaxLiabilities" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,821</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Less: valuation allowance</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115116866" name="us-gaap:DeferredTaxAssetsValuationAllowance" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,284</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115248904" name="us-gaap:DeferredTaxAssetsValuationAllowance" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,219</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">Deferred income tax liability</p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115128336" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">25,408</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115259144" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,040</ix:nonFraction></span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                </tbody>
              </table>
            </div>
          </div>
        </div>
      </ix:nonNumeric>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br /><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>T</span></span><span><span>he components of the deferred income tax liability are shown below</span></span><span><span>:</span></span><br />&#160;</span></span></p>
      <ix:nonNumeric id="Fxbrl_20200219165946727" name="stkl:ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock" contextRef="C_20191229to20210102" escape="true">
        <div>
          <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
            <tbody>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Canada</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115341342" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20210102_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200220144042838" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20191228_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">223</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">U.S.</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115352184" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20210102_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">25,150</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115349960" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20191228_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,446</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115354472" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20210102_srtStatementGeographicalAxis_stklOtherCountryMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">232</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115356808" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20191228_srtStatementGeographicalAxis_stklOtherCountryMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">371</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;Deferred income tax liability</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115358848" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">25,408</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200121115400792" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,040</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
            </tbody>
          </table>
        </div>
      </ix:nonNumeric>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
      </ix:continuation>
        <div>
          <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px">
            <tbody>
              <tr>
                <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>SUNOPTA INC.</strong></span></span></span></td>
                <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span>-F38-</span></span></span></td>
                <td style="width:33.3333%;text-align:right;border-top:1px solid #000000">
                  <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span>January 2, 2021&#160;</span><span>10-K</span></span></span></span></p>
                </td>
              </tr>
            </tbody>
          </table>
        </div>
        <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
        <div>
          <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border:0px">
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              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>SunOpta Inc.</strong></span></span></td>
              </tr>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Notes to Consolidated Financial Statements&#160;</span></span></td>
              </tr>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>For the years ended</span>&#160;January 2, 2021, December 28, 2019 and December 29, 2018</span></span></td>
              </tr>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></td>
              </tr>
              <tr>
                <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
            </tbody>
          </table>
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       <ix:continuation id="Fxbrl_20200120174642344_2" continuedAt="Fxbrl_20200120174642344_3">
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
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              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Balance, beginning of year</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115422127" name="us-gaap:DeferredTaxAssetsValuationAllowance" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,219</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115427771" name="us-gaap:DeferredTaxAssetsValuationAllowance" contextRef="C_20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">5,445</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Increase (decrease) in valuation allowance</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20210223232434878" name="us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">1,935</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200220144025878" name="us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">774</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Balance, end of year</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224141924954" name="us-gaap:DeferredTaxAssetsValuationAllowance" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,284</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200121115508063" name="us-gaap:DeferredTaxAssetsValuationAllowance" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,219</ix:nonFraction></span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
            </tbody>
          </table>
        </div>
      </ix:nonNumeric>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
      <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">As at January 2, 2021, the Company had approximately $<ix:nonFraction id="Fxbrl_20200121115919836" name="us-gaap:TaxCreditCarryforwardAmount" contextRef="C_20210102_srtStatementGeographicalAxis_countryUS_usgaapIncomeTaxAuthorityAxis_usgaapDomesticCountryMember_usgaapTaxCreditCarryforwardAxis_usgaapInvestmentCreditMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">1.5</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200121190822133" name="us-gaap:TaxCreditCarryforwardAmount" contextRef="C_20191228_srtStatementGeographicalAxis_countryUS_usgaapIncomeTaxAuthorityAxis_usgaapDomesticCountryMember_usgaapTaxCreditCarryforwardAxis_usgaapInvestmentCreditMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.6</ix:nonFraction> million) in U.S. federal scientific research investment tax credits and $<ix:nonFraction id="Fxbrl_20200121115939327" name="us-gaap:TaxCreditCarryforwardAmount" contextRef="C_20210102_srtStatementGeographicalAxis_countryUS_usgaapIncomeTaxAuthorityAxis_usgaapStateAndLocalJurisdictionMember_usgaapTaxCreditCarryforwardAxis_usgaapResearchMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.9</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200121190829867" name="us-gaap:TaxCreditCarryforwardAmount" contextRef="C_20191228_srtStatementGeographicalAxis_countryUS_usgaapIncomeTaxAuthorityAxis_usgaapStateAndLocalJurisdictionMember_usgaapTaxCreditCarryforwardAxis_usgaapResearchMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">0.9</ix:nonFraction> million) in U.S. state research and development tax credits, which will expire in varying amounts up to 2029.</span></span></p>
      <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">As at January 2, 2021, the Company had U.S. federal non-capital loss carry-forwards of approximately $<ix:nonFraction id="Fxbrl_20200121120022704" name="us-gaap:OperatingLossCarryforwards" contextRef="C_20210102_srtStatementGeographicalAxis_countryUS_usgaapIncomeTaxAuthorityAxis_usgaapDomesticCountryMember_usgaapTaxCreditCarryforwardAxis_usgaapCapitalLossCarryforwardMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">37.1</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200121190838747" name="us-gaap:OperatingLossCarryforwards" contextRef="C_20191228_srtStatementGeographicalAxis_countryUS_usgaapIncomeTaxAuthorityAxis_usgaapDomesticCountryMember_usgaapTaxCreditCarryforwardAxis_usgaapCapitalLossCarryforwardMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">78.0</ix:nonFraction>&#160;million). In addition, the Company had state loss carry-forwards of approximately $<ix:nonFraction id="Fxbrl_20200121120031470" name="us-gaap:OperatingLossCarryforwards" contextRef="C_20210102_srtStatementGeographicalAxis_countryUS_usgaapIncomeTaxAuthorityAxis_usgaapStateAndLocalJurisdictionMember_usgaapTaxCreditCarryforwardAxis_usgaapCapitalLossCarryforwardMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">8.7</ix:nonFraction> million as at January 2, 2021 (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200121192134633" name="us-gaap:OperatingLossCarryforwards" contextRef="C_20191228_srtStatementGeographicalAxis_countryUS_usgaapIncomeTaxAuthorityAxis_usgaapStateAndLocalJurisdictionMember_usgaapTaxCreditCarryforwardAxis_usgaapCapitalLossCarryforwardMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">14.4</ix:nonFraction> million). &#160;These amounts are available to reduce future federal and state income taxes.</span></span></p>
      <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">As at January 2, 2021, the Company had Canadian capital losses of approximately $<ix:nonFraction id="Fxbrl_20200121120040599" name="us-gaap:OperatingLossCarryforwards" contextRef="C_20210102_srtStatementGeographicalAxis_countryCA_usgaapTaxCreditCarryforwardAxis_usgaapCapitalLossCarryforwardMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">27.9</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20200121190903361" name="us-gaap:OperatingLossCarryforwards" contextRef="C_20191228_srtStatementGeographicalAxis_countryCA_usgaapTaxCreditCarryforwardAxis_usgaapCapitalLossCarryforwardMember" unitRef="USD" scale="6" decimals="-4" format="ixt:numdotdecimal">28.9 </ix:nonFraction>million) for which a full valuation allowance exists. &#160;These amounts are available to reduce future capital gains and do not expire.</span></span></p>
      <div style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The Company records net deferred tax assets to the extent it believes these assets will more likely than not be realized. &#160;In making such determinations, the Company considers all available positive and negative evidence, including future reversals of existing temporary differences, projected future taxable income, tax planning strategies and recent financial operations. &#160;Based on this evaluation, as at January 2, 2021, a valuation allowance of $<ix:nonFraction id="Fxbrl_20210223232515867" name="us-gaap:DeferredTaxAssetsValuationAllowance" contextRef="C_20210102" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.3</ix:nonFraction> million (December 28, 2019 - $<ix:nonFraction id="Fxbrl_20210223232524691" name="us-gaap:DeferredTaxAssetsValuationAllowance" contextRef="C_20191228" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">6.2</ix:nonFraction> million) had been recorded against certain assets to reduce the net benefit recorded in the consolidated financial statements.</span></span></div>
      <div style="text-align:justify">&#160;</div>
      <div style="text-align:justify">
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">As the undistributed earnings of the Company's non-Canadian affiliates and associated companies are considered to be indefinitely reinvested, no provision for deferred taxes has been provided thereon.</span></span></p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;&#160;</span></span></p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The Company believes it has adequately examined its tax positions taken or expected to be taken in a tax return; however, amounts asserted by taxing authorities could differ from the Company's positions. &#160;Accordingly, additional provisions on federal, provincial, state and foreign tax-related matters could be recorded in the future as revised estimates are made or the underlying matters are settled or otherwise resolved.&#160;</span></span></p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Consistent with its historical financial reporting, the Company has classified interest and penalties related to income tax liabilities, when applicable, as part of interest expense in its consolidated statements of operations, and with the related liability on the consolidated balance sheets.</span></span></p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The number of years with open tax audits varies depending on the tax jurisdiction. The Company's major taxing jurisdictions are the U.S. (including multiple states) and Canada (Ontario). &#160;The Company's 2017 through 2019 tax years (and any tax year for which available non-capital loss carry-forwards were generated up to the amount of non-capital loss carry-forward) remain subject to examination by the Internal Revenue Service for U.S. federal tax purposes, and tax years 2013 through 2019 remain subject to examination by the appropriate governmental agencies for Canadian federal tax purposes. There are other ongoing audits in various other jurisdictions that are not considered material to the Company's consolidated financial statements.</span></span></p>
        <p style="margin:0pt">&#160;</p>
      </div>
      </ix:continuation>
        <div>
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                <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>SUNOPTA INC.</strong></span></span></span></td>
                <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span>-F39-</span></span></span></td>
                <td style="width:33.3333%;text-align:right;border-top:1px solid #000000">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span>January 2, 2021&#160;</span></span></span></span><span>10-K</span></span></span></span></p>
                </td>
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            </tbody>
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        </div>
        <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
        <div>
          <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>SunOpta Inc.</strong></span></span></td>
              </tr>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Notes to Consolidated Financial Statements&#160;</span></span></td>
              </tr>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>For the years ended&#160;</span></span></span></span>January 2, 2021, December 28, 2019 and December 29, 2018</span></span></td>
              </tr>
              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></td>
              </tr>
              <tr>
                <td style="width:100%;border-bottom:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
            </tbody>
          </table>
        </div>
       <ix:continuation id="Fxbrl_20200120174642344_3">

  </ix:continuation>
  <div style="text-align:justify">&#160;</div>
  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>

  <div style="font-size:10pt">
    <ix:nonNumeric id="Fxbrl_20210224002030406" name="us-gaap:EarningsPerShareTextBlock" contextRef="C_20191229to20210102" escape="true" continuedAt="Fxbrl_20210224002030406_1">
      <div>
        <div>
          <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>20.&#160; Earnings (Loss) Per Share</strong></span></p>
          <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
          <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></p>
          <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
          <ix:nonNumeric id="Fxbrl_20210224000124831" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" contextRef="C_20191229to20210102" escape="true">
            <div>
              <table style="width:100%;border-collapse:collapse;border:0px" width="100%">
                <tbody>
                  <tr>
                    <td style="width:19px;padding:0in;border-top:1px solid black;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;border-top:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td colspan="2" style="border-bottom:1px solid black;width:124px;padding:0in 3px;border-top:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">January 2, 2021</span></p>
                    </td>
                    <td colspan="2" style="border-bottom:1px solid black;width:125px;padding:0in 3px;border-top:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">December 28, 2019</span></p>
                    </td>
                    <td colspan="2" style="border-bottom:1px solid black;width:126px;padding:0in 2px 0in 3px;border-top:1px solid black;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">December 29, 2018</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><strong><span><span>Basic Earnings (Loss) Per Share</span></span></strong></span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;border-top:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Numerator for basic earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000211747_7485" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">47,302</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000211747_7488" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">13,080</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000211747_xbrl_20200221093611572" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">127,470</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series A Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000055812_7500" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20191229to20210102_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,319</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000055812_7503" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20181230to20191228_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,022</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000055812_7506" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20171231to20181229_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,909</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series B-1 Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224024424797_xbrl_20210224000055812_7500" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20191229to20210102_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,009</ix:nonFraction>)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224024424797_xbrl_20210224000055812_7503" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20181230to20191228_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224024424797_xbrl_20210224000055812_7506" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20171231to20181229_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations attributable to common shareholders</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224024643875_xbrl_20210224000310163_7515" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">57,630</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224024643875_xbrl_20210224000310163_7518" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">21,102</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224024643875_xbrl_20210224000310163_7521" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">135,379</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings from discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224024639842_xbrl_20210224000310163_7515" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">124,820</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224024639842_xbrl_20210224000310163_7518" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,322</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224024639842_xbrl_20210224000310163_7521" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,265</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings (loss) attributable to common shareholders</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000310163_7515" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">67,190</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000310163_7518" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">8,780</ix:nonFraction>)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000310163_7521" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">117,114</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Denominator for basic earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055842_7561" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20191229to20210102" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">89,234</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055842_7564" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20181230to20191228" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">87,787</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055842_7567" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20171231to20181229" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">87,082</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224024922854_xbrl_20210224000405774_xbrl_20191101022604115" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.65</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224024922854_xbrl_20210224000405774_xbrl_20191101022617091" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.24</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224024922854_xbrl_20210224000405774_xbrl_20191101022620143" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">1.55</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224024919769_xbrl_20210224000405774_xbrl_20191101022604115" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">1.40</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224024919769_xbrl_20210224000405774_xbrl_20191101022617091" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.14</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224024919769_xbrl_20210224000405774_xbrl_20191101022620143" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.21</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic earnings (loss) per share</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000405774_xbrl_20191101022604115" name="us-gaap:EarningsPerShareBasic" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.75</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000405774_xbrl_20191101022617091" name="us-gaap:EarningsPerShareBasic" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.10</ix:nonFraction>)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000405774_xbrl_20191101022620143" name="us-gaap:EarningsPerShareBasic" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">1.34</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><strong><span><span>Diluted Earnings (Loss) Per Share</span></span></strong></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Numerator for diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000553593_7653" name="us-gaap:NetIncomeLossAttributableToParentDiluted" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">47,302</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000553593_7656" name="us-gaap:NetIncomeLossAttributableToParentDiluted" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">13,080</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000553593_xbrl_20200220170804305" name="us-gaap:NetIncomeLossAttributableToParentDiluted" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">127,470</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series A Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000613240_7669" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" contextRef="C_20191229to20210102_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,319</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000613240_7672" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" contextRef="C_20181230to20191228_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,022</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000613240_7675" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" contextRef="C_20171231to20181229_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">7,909</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series B-1 Preferred Stock</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224025113149_xbrl_20210224000613240_7669" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" contextRef="C_20191229to20210102_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,009</ix:nonFraction>)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025113149_xbrl_20210224000613240_7672" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" contextRef="C_20181230to20191228_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025113149_xbrl_20210224000613240_7675" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" contextRef="C_20171231to20181229_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations attributable to common shareholders</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224025128335_xbrl_20210224000637733_7684" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">57,630</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224025128335_xbrl_20210224000637733_7687" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">21,102</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224025128335_xbrl_20210224000637733_7690" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">135,379</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings from discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025131649_xbrl_20210224000637733_7684" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">124,820</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025131649_xbrl_20210224000637733_7687" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,322</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025131649_xbrl_20210224000637733_7690" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">18,265</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings (loss) attributable to common shareholders</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224184312501" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">67,190</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000637733_7687" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">8,780</ix:nonFraction>)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224000637733_7690" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">117,114</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Denominator for diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055877_7730" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20191229to20210102" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">89,234</ix:nonFraction></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055877_7733" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20181230to20191228" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">87,787</ix:nonFraction></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055877_7736" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20171231to20181229" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">87,082</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Dilutive effect of the following:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Stock options and restricted stock units<sup>&#160;(1)</sup></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025231595_xbrl_20210224000055897_7794" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20191229to20210102_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025231595_xbrl_20210224000055897_7797" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20181230to20191228_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025231595_xbrl_20210224000055897_7800" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20171231to20181229_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Series B-1 Preferred Stock<sup>&#160;(2)</sup></span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025228346_xbrl_20210224000055897_7794" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20191229to20210102_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025228346_xbrl_20210224000055897_7797" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20181230to20191228_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025228346_xbrl_20210224000055897_7800" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20171231to20181229_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Series A Preferred Stock<sup>&#160;(3)</sup></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025223996_xbrl_20210224000055897_7794" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20191229to20210102_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025223996_xbrl_20210224000055897_7797" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20181230to20191228_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025223996_xbrl_20210224000055897_7800" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20171231to20181229_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesAPreferredStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Diluted weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055897_7794" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20191229to20210102" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">89,234</ix:nonFraction></span></p>
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                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055897_7797" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20181230to20191228" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">87,787</ix:nonFraction></span></p>
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                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224000055897_7800" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20171231to20181229" unitRef="shares" scale="3" decimals="-3" format="ixt:numdotdecimal">87,082</ix:nonFraction></span></p>
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                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224025158629_xbrl_20210224001008980_xbrl_20191101022959347" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.65</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224025158629_xbrl_20210224001008980_xbrl_20191101023005601" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.24</ix:nonFraction>)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224025158629_xbrl_20210224001008980_xbrl_20191101023007814" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">1.55</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025154778_xbrl_20210224001008980_xbrl_20191101022959347" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">1.40</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025154778_xbrl_20210224001008980_xbrl_20191101023005601" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.14</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224025154778_xbrl_20210224001008980_xbrl_20191101023007814" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.21</ix:nonFraction></span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Diluted earnings (loss) per share</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><ix:nonFraction id="Fxbrl_20210224001008980_xbrl_20191101022959347" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20191229to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.75</ix:nonFraction></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224001008980_xbrl_20191101023005601" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20181230to20191228" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.10</ix:nonFraction>)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(<ix:nonFraction id="Fxbrl_20210224001008980_xbrl_20191101023007814" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20171231to20181229" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">1.34</ix:nonFraction>)</span></p>
                    </td>
                  </tr>
                </tbody>
              </table>
            </div>
          </ix:nonNumeric>
          <p style="text-align:justify">&#160;</p>
          <p style="margin-left:22.5pt;text-indent:-22.5pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span><span>(1)<span style="display:inline-block;width:10.5pt">&#160;</span>For </span></span>the years ended January 2, 2021, December 28, 2019 and December 29, 2018, stock options and RSUs to purchase or receive <ix:nonFraction id="Fxbrl_20210224001838792" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20191229to20210102_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">2,305,630</ix:nonFraction>, <ix:nonFraction id="Fxbrl_20210224001849841" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20181230to20191228_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">370,670</ix:nonFraction> and <ix:nonFraction id="Fxbrl_20210224001859125" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20171231to20181229_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">452,316</ix:nonFraction> Common Shares, respectively, were excluded from the calculation of diluted earnings (loss) per share due to their anti-dilutive effect of reducing the loss per share from continuing operations.&#160; In addition, for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, options to purchase <ix:nonFraction id="Fxbrl_20210224001910493" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20191229to20210102_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">1,913,751</ix:nonFraction>, <ix:nonFraction id="Fxbrl_20210224001920679" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20181230to20191228_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">3,528,899</ix:nonFraction> and <ix:nonFraction id="Fxbrl_20210224001931376" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20171231to20181229_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:numdotdecimal">2,384,249</ix:nonFraction> Common Shares, respectively, were anti-dilutive because the exercise prices of these options were greater than the average market price for the respective periods.</span></p>
        </div>
        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
          </div></div></ix:nonNumeric>
            <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
                <tbody>
                  <tr>
                    <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
                    <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F40-</span></span></td>
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                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></p>
                    </td>
                  </tr>
                </tbody>
              </table>
            </div>
            <hr style="break-after:page;text-align:center;height:5px;color:rgb(0, 0, 0);background:rgb(0, 0, 0);width:100%" />
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                <tbody>
                  <tr>
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                  </tr>
                  <tr>
                    <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Notes to Consolidated Financial Statements</span></td>
                  </tr>
                  <tr>
                    <td colspan="4" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">For <span style="font-size:10pt">the years ended January 2, 2021, December 28, 2019 and December 29, 2018</span></span></td>
                  </tr>
                  <tr>
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                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
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           <ix:continuation id="Fxbrl_20210224002030406_1">
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              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></td>
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              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></td>
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              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 29, 2018</span></span></td>
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              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
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              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
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              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
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              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">)</span></td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInInventories" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">23,394</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">)</span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">)</span></td>
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              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20191101030920962" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">290</ix:nonFraction></span></span></td>
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              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200116111356935" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">11,322</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20191101030947778" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">5,861</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(<ix:nonFraction id="Fxbrl_20200219104733705" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">9,564</ix:nonFraction>)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
              <td style="vertical-align:bottom;width:655px;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200116111526856" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">17,131</ix:nonFraction></span></span></td>
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              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200219104422698" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">731</ix:nonFraction></span></span></td>
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              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
              <td style="vertical-align:bottom;width:655px;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
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                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">divestiture (see note 13)</span></span></p>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000351427" name="us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">13,380</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000453243" name="us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000528607" name="us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20200219103732859" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,378</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20191101030705776" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,700</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20191101030708384" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,700</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000356290" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,690</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000500969" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000533972" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
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                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Dividends paid in kind on preferred stock (see note 15)</span></span></p>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000510377" name="us-gaap:DividendsPreferredStockPaidinkind" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">3,881</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000457378" name="us-gaap:DividendsPreferredStockPaidinkind" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonFraction id="Fxbrl_20210224000538725" name="us-gaap:DividendsPreferredStockPaidinkind" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
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      <tr>
        <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
        <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F41-</span></span></td>
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      </tr>
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  <hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" />
  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt">
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        <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
      </tr>
      <tr>
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              <td style="vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
              <td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
              <td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
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              <td style="vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
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            <tr style="background-color:rgb(255, 255, 255)">
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              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>&#160;</strong></span></td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219153124466" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">20,012</ix:nonFraction></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219153134177" name="us-gaap:RevenueFromRelatedParties" contextRef="C_20181230to20191228_deiLegalEntityAxis_stklAgronomyMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">115</ix:nonFraction></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219153137921" name="us-gaap:RevenueFromRelatedParties" contextRef="C_20171231to20181229_deiLegalEntityAxis_stklAgronomyMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,136</ix:nonFraction></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
              <td style="vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20200219153230057" name="us-gaap:RelatedPartyTransactionDueFromToRelatedParty" contextRef="C_20210102_deiLegalEntityAxis_stklGrowerloansMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,000</ix:nonFraction></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%" valign="top"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%" valign="top"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%" valign="top"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3)</span></td>
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  <ix:nonNumeric id="Fa69ec033-a23c-11e9-b62e-25a623749845" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" contextRef="C_20191229to20210102" escape="true" continuedAt="Fa69ec033-a23c-11e9-b62e-25a623749845_1">
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      <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>23.&#160; Commitments and Contingencies</strong></span></p>
      <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Product Recall</strong></i></span></p>
      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify"><ix:nonNumeric id="Fxbrl_20210225020127838" name="us-gaap:LossContingencyDamagesSought" contextRef="C_20191229to20210102_srtLitigationCaseAxis_stklProductRecallMember">On November 20, 2017, TreeHouse Foods, Inc., several of its related entities, and its insurer filed a lawsuit against the Company in the Circuit Court of Cook County, Illinois, titled TreeHouse Foods, Inc. et al. ("TreeHouse") v. SunOpta Grains and Food, Inc.&#160; The Company was served with the Summons and Complaint on January 24, 2018.&#160;After the Company removed the case to the United States District Court for the Northern District of Illinois, the plaintiffs filed an Amended Complaint on April 23, 2018, and a second Amended Complaint on October 12, 2018.&#160; The plaintiffs alleged economic damages resulting from the Company's 2016 voluntary recall of certain roasted sunflower kernel products due to the potential for listeria monocytogenes contamination.&#160; The plaintiffs brought claims for breach of contract, express and implied warranties and product guarantees, negligence, strict liability, negligent misrepresentation, and indemnity seeking $<ix:nonFraction id="Fxbrl_20210225020056092" name="us-gaap:LossContingencyDamagesSoughtValue" contextRef="C_20191229to20210102_srtLitigationCaseAxis_stklProductRecallMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">16.2</ix:nonFraction> million in damages.&#160; There were no allegations of personal injury.&#160;On March 29, 2019, the court dismissed the plaintiffs' claims for negligence, strict liability, negligent misrepresentation, and common law indemnity.&#160; On May 31, 2020, the court granted summary judgment to the Company on TreeHouse's claims for breach of contract and breach of product guarantees but denied summary judgment on TreeHouse's claims for breach of express and implied warranties.&#160;On the remaining claims, the court limited TreeHouse's damages to the purchase price of the product the Company sold to TreeHouse.&#160;On September 14, 2020, the Company entered into a Confidential Settlement Agreement and Mutual Release (the "Settlement Agreement") with TreeHouse.&#160;The Settlement Agreement resolved the disputed issues among the parties in connection with the litigation filed by TreeHouse against the Company, as described above.&#160;Pursuant to the terms of the Settlement Agreement, the Company paid TreeHouse $<ix:nonFraction id="Fxbrl_20210225020106568" name="us-gaap:PaymentsForLegalSettlements" contextRef="C_20191229to20210102_srtLitigationCaseAxis_stklProductRecallMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">4.4</ix:nonFraction> million.&#160;On September 18, 2020, the parties filed a Stipulation of Dismissal with prejudice and the court entered a corresponding order dismissing the litigation with prejudice.</ix:nonNumeric></p>
      <div style="text-align:justify;font-size:10pt;font-family:Times New Roman,Times,serif">
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
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      <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Other Claims</strong></i></span></p>
      <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In addition, various claims and potential claims arising in the normal course of business are pending against the Company. It is the opinion of management that these claims or potential claims are without merit and the amount of potential liability, if any, to the Company is not determinable. Management believes the final determination of these claims or potential claims will not materially affect the financial position or results of the Company.&#160;</span></p>
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                <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
                <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F42-</span></span></td>
                <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
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                  <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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                  <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
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       <ix:continuation id="Fa69ec033-a23c-11e9-b62e-25a623749845_1">
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
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      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify">The Company believes that, with respect to both its operations and real property, it is in material compliance with current environmental laws.&#160; Based on known existing conditions and the Company's experience in complying with emerging environmental issues, the Company is of the view that future costs relating to environmental compliance will not have a material adverse effect on its consolidated financial position, but there can be no assurance that unforeseen changes in the laws or enforcement policies of relevant governmental bodies, the discovery of changed conditions on the Company's real property or in its operations, or changes in the use of such properties and any related site restoration requirements, will not result in the incurrence of significant costs.</p>
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  <ix:nonNumeric id="Fxbrl_20200222120817637" name="us-gaap:SegmentReportingDisclosureTextBlock" contextRef="C_20191229to20210102" escape="true" continuedAt="Fxbrl_20200222120817637_1">
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        <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>24. Segmented Information</strong></span></span></p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The segment information below is presented on a continuing operations basis, with prior period information recast to reflect the reporting of Tradin Organic as discontinued operations. Following the sale of the Company's former soy and corn business in February 2019, Tradin Organic comprised the Company's entire Global Ingredients segment. Following the divestiture of Tradin Organic, the composition of the Company's two continuing operating segments is as follows:</span></span></p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.</span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">When reviewing the operating results of the Company's operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Total segment operating income/loss includes general and administrative expenses incurred by Corporate Services and excludes other income/expense items and goodwill impairments. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.</span></span></p>
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                    <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
                    <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F43-</span></span></td>
                    <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
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            <hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" />
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                    <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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                    <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
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           <ix:continuation id="Fxbrl_20200222120817637_1" continuedAt="Fxbrl_20200222120817637_2">
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><i><strong>Segment Revenues and Operating Income</strong></i></span></span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Reportable segment operating results for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 were as follows:</span></span></p>
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                            <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">January 2, 2021</td>
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 28, 2019</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 29, 2018</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                            <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><strong>Segment revenues from external customers</strong></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Plant-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531849_xbrl_20210224151123337_xbrl_20210223202235031_xbrl_20200219145657412" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">415,164</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531849_xbrl_20210224151123337_xbrl_20210223202235031_xbrl_20200219145753824" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">361,398</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531849_xbrl_20210224151123337_xbrl_20210223202235031_xbrl_20200219145901444" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">314,076</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Fruit-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224151531865_xbrl_20210224151123367_xbrl_20210223202237160_xbrl_20200219145657412" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">374,049</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224151531865_xbrl_20210224151123367_xbrl_20210223202237160_xbrl_20200219145753824" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">349,852</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224151531865_xbrl_20210224151123367_xbrl_20210223202237160_xbrl_20200219145901444" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">365,469</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Global Ingredients</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531881_xbrl_20210224151123397_xbrl_20210223202238920_xbrl_20200219145657412" name="us-gaap:Revenues" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531881_xbrl_20210224151123397_xbrl_20210223202238920_xbrl_20200219145753824" name="us-gaap:Revenues" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,346</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531881_xbrl_20210224151123397_xbrl_20210223202238920_xbrl_20200219145901444" name="us-gaap:Revenues" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">104,427</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Total revenues from external customers</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224151531898_xbrl_20210224151123433_xbrl_20210223202240913_xbrl_20200219145657412" name="us-gaap:Revenues" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">789,213</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224151531898_xbrl_20210224151123433_xbrl_20210223202240913_xbrl_20200219145753824" name="us-gaap:Revenues" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">721,596</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224151531898_xbrl_20210224151123433_xbrl_20210223202240913_xbrl_20200219145901444" name="us-gaap:Revenues" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">783,972</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><strong>Segment operating income (loss)</strong></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Plant-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531915_xbrl_20210224151123451_xbrl_20210223202754788_xbrl_20200219145940252" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">50,780</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531915_xbrl_20210224151123451_xbrl_20210223202754788_xbrl_20200219150028809" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">29,476</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531915_xbrl_20210224151123451_xbrl_20210223202754788_xbrl_20200219150046047" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">10,766</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Fruit-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210224151531931_xbrl_20210224151123474_xbrl_20210223202758557_xbrl_20200219145940252" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">7,321</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210224151531931_xbrl_20210224151123474_xbrl_20210223202758557_xbrl_20200219150028809" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">26,873</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210224151531931_xbrl_20210224151123474_xbrl_20210223202758557_xbrl_20200219150046047" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">16,029</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Global Ingredients</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531948_xbrl_20210224151123492_xbrl_20210223202801132_xbrl_20200219145940252" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210224151531948_xbrl_20210224151123492_xbrl_20210223202801132_xbrl_20200219150028809" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">187</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531948_xbrl_20210224151123492_xbrl_20210223202801132_xbrl_20200219150046047" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,245</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Corporate Services</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210224151531964_xbrl_20210224151123513_xbrl_20210223202802820_xbrl_20200219145940252" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">31,151</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210224151531964_xbrl_20210224151123513_xbrl_20210223202802820_xbrl_20200219150028809" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">26,471</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210224151531964_xbrl_20210224151123513_xbrl_20210223202802820_xbrl_20200219150046047" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">18,433</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Total segment operating income</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531979_xbrl_20210224151123529_xbrl_20210223202805906_xbrl_20200219145940252" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">12,308</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210225003445275" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">24,055</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210224151531979_xbrl_20210224151123529_xbrl_20210223202805906_xbrl_20200219150046047" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">21,451</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Other income (expense), net (see note 18)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210224151531995_xbrl_20210224151123548_xbrl_20210223203553925" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">23,393</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224151531995_xbrl_20210224151123548_xbrl_20210223203557600" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">40,639</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210224151531995_xbrl_20210224151123548_xbrl_20210223203434848_xbrl_20200219150113559" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">5,242</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Goodwill impairment (see note 11)</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210224151532011_xbrl_20210224151123565_xbrl_20210223203527576_xbrl_20200219151358813" name="us-gaap:GoodwillImpairmentLoss" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">81,222</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
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                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Interest expense, net (see note 14)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210225003615682" name="us-gaap:InterestExpense" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">30,042</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210225003546803" name="us-gaap:InterestExpense" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">32,765</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210224151532030_xbrl_20210224151123583_xbrl_20210223203501731_xbrl_20200219150115649" name="us-gaap:InterestExpense" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">33,121</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Loss on retirement of debt (see note 14)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(<ix:nonFraction id="Fxbrl_20210224151532047_xbrl_20210224151123597_xbrl_20210223210206249" name="stkl:LossOnRetirementOfDebt" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">8,915</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224151532047_xbrl_20210224151123597_xbrl_20210223210213142" name="stkl:LossOnRetirementOfDebt" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224151532047_xbrl_20210224151123597_xbrl_20210223210216730" name="stkl:LossOnRetirementOfDebt" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:zerodash">&#8212;</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Loss from continuing operations before income taxes</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210225003659219" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">50,042</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210224151532063_xbrl_20210224151123615_xbrl_20210223210238207" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">16,181</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(<ix:nonFraction id="Fxbrl_20210224151532063_xbrl_20210224151123615_xbrl_20210223210242735" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">141,036</ix:nonFraction></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                          </tr>
                        </tbody>
                      </table>
                    </div>
                  </div>
                </ix:nonNumeric>
              </div>
            </div>
          </div>
        </div>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><i>Segment Assets</i></strong></span></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Total assets by reportable segment as at January 2, 2021 and December 28, 2019 were as follows:</span></span></p>
          </div>
        </div>
        <div>
          <div>
            <ix:nonNumeric id="Fxbrl_20210223230256592" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" contextRef="C_20191229to20210102" escape="true">
              <div>
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                    <tbody>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:78%"><span style="font-family:Times New Roman,Times,serif"><strong>Segment Assets</strong></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210223220219201" name="us-gaap:Assets" contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">191,580</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210223220222424" name="us-gaap:Assets" contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">189,013</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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              <tr>
                <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
                <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F44-</span></span></td>
                <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
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              <tr>
                <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
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              <tr>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Capital expenditures, depreciation and amortization by reportable segment for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 were as follows:</span></span></p>
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              <div>&#160;</div>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 29, 2018</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20200219175504087" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">11,323</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224155804972_xbrl_20200225190535108" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">8,385</ix:nonFraction></td>
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                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224160130481_xbrl_20210224155804972_xbrl_20200116183019557" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,754</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210224160130481_xbrl_20210224155804972_xbrl_20200225190535108" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">26,867</ix:nonFraction></td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20200219175227851" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,457</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20200219175317815" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,468</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20200219161044263" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">16,304</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20200225190850738" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">129</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210225005530215" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">4,636</ix:nonFraction></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224160143498_xbrl_20200219175227851" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">30,308</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224160143498_xbrl_20200219175253639" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">29,266</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224160143498_xbrl_20200219175317815" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">28,159</ix:nonFraction></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><i><strong>Geographic Information</strong></i></span></span></p>
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        <div>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">December 29, 2018</span></td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20200221191345303" name="us-gaap:Revenues" contextRef="C_20191229to20210102_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">752,000</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20200116183716266" name="us-gaap:Revenues" contextRef="C_20181230to20191228_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">691,838</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20200116183707953" name="us-gaap:Revenues" contextRef="C_20171231to20181229_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">749,528</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Canada</span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20200116183714513" name="us-gaap:Revenues" contextRef="C_20181230to20191228_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">9,418</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20200116183705777" name="us-gaap:Revenues" contextRef="C_20171231to20181229_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">14,712</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">Other</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210223220932869_xbrl_20200116183722730" name="us-gaap:Revenues" contextRef="C_20191229to20210102_srtStatementGeographicalAxis_usgaapNonUsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">24,732</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210223220932869_xbrl_20200116183714513" name="us-gaap:Revenues" contextRef="C_20181230to20191228_srtStatementGeographicalAxis_usgaapNonUsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">20,340</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210223220932869_xbrl_20200116183705777" name="us-gaap:Revenues" contextRef="C_20171231to20181229_srtStatementGeographicalAxis_usgaapNonUsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">19,732</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20200116183635074" name="us-gaap:Revenues" contextRef="C_20191229to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">789,213</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20200116183645618" name="us-gaap:Revenues" contextRef="C_20181230to20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">721,596</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20200116183659026" name="us-gaap:Revenues" contextRef="C_20171231to20181229" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">783,972</ix:nonFraction></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Long-lived assets consist of property, plant and equipment, net of accumulated depreciation, which are attributed to countries based on the physical location of the assets. Long-lived assets by geographic area as at January 2, 2021 and December 28, 2019 were as follows:</span></span></p>
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                  <div>
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                      <div>
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                          <tbody>
                            <tr style="background-color:rgb(255, 255, 255)">
                              <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                            <tr style="background-color:rgb(255, 255, 255)">
                              <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                            <tr style="background-color:rgb(230, 239, 255)">
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                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <tr style="background-color:rgb(255, 255, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">U.S.</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223221327503" name="us-gaap:NoncurrentAssets" contextRef="C_20210102_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">144,555</ix:nonFraction></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20210223221330235" name="us-gaap:NoncurrentAssets" contextRef="C_20191228_srtStatementGeographicalAxis_countryUS" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">146,217</ix:nonFraction></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(230, 239, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Mexico</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224184235845_xbrl_20210223221327503" name="us-gaap:NoncurrentAssets" contextRef="C_20210102_srtStatementGeographicalAxis_countryMX" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">11,511</ix:nonFraction></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20210224184235845_xbrl_20210223221330235" name="us-gaap:NoncurrentAssets" contextRef="C_20191228_srtStatementGeographicalAxis_countryMX" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">11,057</ix:nonFraction></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(255, 255, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Canada</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20200118122323374" name="us-gaap:NoncurrentAssets" contextRef="C_20210102_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">1,982</ix:nonFraction></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><ix:nonFraction id="Fxbrl_20200118122331294" name="us-gaap:NoncurrentAssets" contextRef="C_20191228_srtStatementGeographicalAxis_countryCA" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">2,401</ix:nonFraction></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(230, 239, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total long-lived assets</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20200118122220648" name="us-gaap:NoncurrentAssets" contextRef="C_20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">158,048</ix:nonFraction></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><ix:nonFraction id="Fxbrl_20200118122230709" name="us-gaap:NoncurrentAssets" contextRef="C_20191228" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">159,675</ix:nonFraction></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            </tr>
                          </tbody>
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                    <div>&#160;</div>
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        </ix:nonNumeric>
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          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
          <div>
            <div>
              <div>
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
                    <tbody>
                      <tr>
                        <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
                        <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F45-</span></span></td>
                        <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
                      </tr>
                    </tbody>
                  </table>
                </div>
                <hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" />
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
                    <tbody>
                      <tr>
                        <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
                      </tr>
                      <tr>
                        <td style="width:100%;border-bottom:1px solid #000000">&#160;</td>
                      </tr>
                    </tbody>
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              </div>
            </div>
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         <ix:continuation id="Fxbrl_20200222120817637_3">
        <div>
          <div>
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                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><i><strong>Major Customers</strong></i></span></span></span></p>
              </div>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">A customer of the Plant-Based Foods and Beverages operating segment accounted for approximately <ix:nonFraction id="Fxbrl_20210223224641513" name="us-gaap:ConcentrationRiskPercentage1" contextRef="C_20191229to20210102_srtMajorCustomersAxis_stklCustomerOfPlantBasedFoodsAndBeveragesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">16</ix:nonFraction>%, <ix:nonFraction id="Fxbrl_20210223224647968" name="us-gaap:ConcentrationRiskPercentage1" contextRef="C_20181230to20191228_srtMajorCustomersAxis_stklCustomerOfPlantBasedFoodsAndBeveragesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">18</ix:nonFraction>% and <ix:nonFraction id="Fxbrl_20210223224654111" name="us-gaap:ConcentrationRiskPercentage1" contextRef="C_20171231to20181229_srtMajorCustomersAxis_stklCustomerOfPlantBasedFoodsAndBeveragesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">16</ix:nonFraction>% of the Company's consolidated revenues for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively, and a customer of both the Fruit-Based and Plant-Based Foods and Beverages operating segments accounted for approximately <ix:nonFraction id="Fxbrl_20210223225606342" name="us-gaap:ConcentrationRiskPercentage1" contextRef="C_20191229to20210102_srtMajorCustomersAxis_stklCustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">14</ix:nonFraction>%, <ix:nonFraction id="Fxbrl_20210223225609812" name="us-gaap:ConcentrationRiskPercentage1" contextRef="C_20181230to20191228_srtMajorCustomersAxis_stklCustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">11</ix:nonFraction>% and less than <ix:nonFraction id="Fxbrl_20210223225613616" name="us-gaap:ConcentrationRiskPercentage1" contextRef="C_20171231to20181229_srtMajorCustomersAxis_stklCustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:numdotdecimal">10</ix:nonFraction>% of consolidated revenues for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively. No other customer accounted for more than 10% of the Company's consolidated revenues.</span></span></p>
          </div>
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  </ix:continuation>

  <div>
    <div>
      <ix:nonNumeric id="Fxbrl_20210223194441647" name="us-gaap:SubsequentEventsTextBlock" contextRef="C_20191229to20210102" escape="true">
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          <p style="margin-left:18pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>25. </strong> <strong>Subsequent Event</strong></span></p>
          <p style="margin-top:0pt;text-align:justify"><br /><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Exchange of Series A Preferred Stock for Common Shares </strong></i></span></p>
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    </div>
  </div>
  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">
    <tbody>
      <tr>
        <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt"><strong>SUNOPTA INC.</strong></span></span></td>
        <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">-F46-</span></span></td>
        <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:8pt">January 2, 2021 10-K</span></span></td>
      </tr>
    </tbody>
  </table>
  <hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" />
  <div>
    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt">
      <tbody>
        <tr>
          <td style="width:100%"><span style="font-family:Times New Roman,Times,serif"><strong><span style="font-size:12pt">SunOpta Inc.</span></strong><br />Notes to Consolidated Financial Statements<br />For the years ended January 2, 2021, December 28, 2019 and December 29, 2018<br />(All tabular dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></td>
        </tr>
        <tr>
          <td style="width:100%;border-bottom-style:solid;border-bottom-color:rgb(0, 0, 0)">&#160;</td>
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      </tbody>
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  <p>&#160;</p>
  <ix:nonNumeric id="Fxbrl_20210224105442890" name="us-gaap:QuarterlyFinancialInformationTextBlock" contextRef="C_20191229to20210102" escape="true">
    <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>26.&#160; Quarterly Results of Operations (unaudited)</strong></span></p>
    <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following is a summary of the unaudited quarterly consolidated results of operations of the Company for the years ended January 2, 2021 and December 28, 2019.&#160; The consolidated results of operations presented below for all periods prior to the fourth quarter of 2020 have been recast to report Tradin Organic as discontinued operations (see note 3).</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;white-space:nowrap">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;white-space:nowrap">&#160;</td>
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              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">First</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Second</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:61px;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Third</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:6px;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Fourth</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Quarter</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Quarter</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:61px;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Quarter</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:6px;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Quarter</span></p>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-right:1pt solid black;width:1%">&#160;</td>
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            <td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223175833290_515" name="us-gaap:GrossProfit" contextRef="C_20200927to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">31,807</ix:nonFraction></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223175833290_63" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20191229to20200328" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">3,964</ix:nonFraction></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223175833290_67" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20200329to20200627" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">5,133</ix:nonFraction></span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210224120837465" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20200927to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-">34,330</ix:nonFraction>)<sup>(1)</sup></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223175833290_77" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20200329to20200627" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">6,140</ix:nonFraction></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210224120848743" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20200927to20210102" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">107,391</ix:nonFraction>&#160;<sup>(2)</sup></span></td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
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            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223175833290_167" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20200329to20200627" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.09</ix:nonFraction>)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(<ix:nonFraction id="Fxbrl_20210223175833290_1615" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20200927to20210102" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-">0.41</ix:nonFraction></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223175833290_173" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20191229to20200328" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.08</ix:nonFraction></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223175833290_177" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20200329to20200627" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:numdotdecimal">0.07</ix:nonFraction></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">First</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Second</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Third</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fourth</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px;text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Revenues</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><ix:nonFraction id="Fxbrl_20210223175833290_243" name="us-gaap:Revenues" contextRef="C_20181230to20190330" unitRef="USD" scale="3" decimals="-3" format="ixt:numdotdecimal">180,779</ix:nonFraction></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
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          <tr style="background-color:rgb(255, 255, 255)">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black;border-bottom:1pt solid black">
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      <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)<span style="display:inline-block;width:6pt">&#160;</span>Includes a loss of $<ix:nonFraction id="Fxbrl_20210223202930003" name="us-gaap:GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness" contextRef="C_20201125to20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">12.7</ix:nonFraction> million on a foreign currency economic hedge of the euro-denominated cash consideration from the sale of Tradin Organic (see note 3) and a loss of $<ix:nonFraction id="Fxbrl_20210223203002426" name="stkl:LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes" contextRef="C_20200927to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">8.9</ix:nonFraction> million on the early redemption and retirement of the <ix:nonFraction id="Fxbrl_20210223203006385" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" contextRef="C_20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="pure" scale="-2" decimals="3" format="ixt:numdotdecimal">9.5</ix:nonFraction>% senior secured second lien notes due October 2022 (see note 14).</span></p>
      <p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)<span style="display:inline-block;width:6pt">&#160;</span>Includes a pre-tax gain on the sale of Tradin Organic of $111.8 million (see note 3).</span></p>
      <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3)<span style="display:inline-block;width:6pt">&#160;</span>Includes a pre-tax gain on sale of the soy and corn business of $<ix:nonFraction id="Fxbrl_20210223203020493" name="us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax" contextRef="C_20191229to20200328_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSoyAndCornBusinessMember" unitRef="USD" scale="6" decimals="-5" format="ixt:numdotdecimal">45.6</ix:nonFraction> million, prior to post-close adjustment (see note 4).</span></p>
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          <td style="width:33.3333%;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif"><strong>SUNOPTA INC.</strong></span></span></td>
          <td style="width:33.3333%;text-align:center;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">-F47-</span></span></td>
          <td style="width:33.3333%;text-align:right;border-top:1px solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman, Times, serif">January 2, 2021 10-K</span></span></td>
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<DOCUMENT>
<TYPE>EX-4.13
<SEQUENCE>2
<FILENAME>exhibit4-13.htm
<DESCRIPTION>EXHIBIT 4.13
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    <title>SunOpta Inc.: Exhibit 4.13 - Filed by newsfilecorp.com</title>
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    <p style="text-align: right;"><b>Exhibit 4.13</b></p>
    <p style="text-align: center;"><b>Description of Registrant's Securities Registered Under Section 12 of the Securities Exchange Act of 1934</b></p>
    <p style="text-align: justify;">As of the date of this report, SunOpta Inc. (the "Company," "we," "us" or "our") had two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"): (i) Common Shares, no par value (the "Common Shares"), and (ii) Common Share Purchase Rights.</p>
    <p style="text-align: justify;">The following description is only a summary and does not purport to be complete and is subject, and qualified in its entirety by reference to our Articles of Amalgamation, as amended (the "Articles of Amalgamation"), our By-Laws, as amended (the "By-Laws") and the Amended and Restated Shareholder Rights Plan Agreement, dated November 10, 2015 and amended and restated as of April 18, 2016 between the Company and American Stock Transfer &amp; Trust Company, LLC, as rights agent (the "Amended and Restated Rights Agreement") and applicable corporate and securities laws. The Articles of Amalgamation, the By-Laws, the Amended and Restated Shareholder Rights Plan and any amendments to such documents are filed as exhibits to our Annual Report on Form 10-K of which this Exhibit 4.13 is a part.</p>
    <p style="text-align: justify;"><i><b>General Description of Capital Stock.</b></i></p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Authorized Capital Stock</b></i>. Under our Articles of Amalgamation, we are authorized to issue an unlimited number of Common Shares, without par value, and an unlimited number of special shares, without par value, issuable in series.</p>
    <p style="text-align: justify;"><i><b>Description of Common Shares.</b></i></p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Dividends.</b></i> Subject to the preferences of any series of special shares and any other shares ranking senior to the Common Shares with respect to the payment of dividends that we may issue, holders of our Common Shares are entitled to share pro rata in such dividends as may be declared by our Board of Directors (our "Board"). Pursuant to the provisions of the Canada Business Corporations Act (the "CBCA"), we may not declare or pay a dividend if there are reasonable grounds for believing that (1) we are, or would after the payment be, unable to pay our liabilities as they become due or (2) the realizable value of our assets would thereby be less than the aggregate of our liabilities and stated capital of all classes. We may pay a dividend by issuing fully paid shares, or in money or property.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Liquidation, Dissolution or Winding-Up.</b></i><b> </b>In the event of a voluntary or involuntary liquidation, dissolution or winding up of the Company or any other distribution of our assets among our shareholders for the purpose of winding-up our affairs, holders of Common Shares are entitled to share pro rata in our assets available for distribution after we pay our creditors, holders of our special shares (if any) and holders of any other shares ranking senior to the Common Shares with respect to payment of any distribution.</p>
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        <p style="text-align: center;">1</p>
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    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Voting Rights and Shareholders' Meetings.</b></i> Holders of our Common Shares are entitled to receive notice of and to attend and vote at all meetings of our shareholders, except meetings of holders of another class of shares. Each holder of our Common Shares is entitled to one vote, either in person or by proxy, on all matters submitted to shareholders. Our Board must call an annual meeting of shareholders to be held not later than 15 months after the last preceding annual meeting of shareholders and may, at any time, call a special meeting of shareholders. For purposes of determining the shareholders who are entitled to receive notice of or to vote at a meeting of shareholders, the Board may, in accordance with the CBCA and National Instrument 54-101-Communications with Beneficial Owners of Securities of a Reporting Issuer of the Canadian Securities Administrators, fix in advance a date as the record date for that determination of shareholders, but that record date may not be more than 60 days or less than 21 days before the date on which the meeting is to be held. The CBCA provides that notice of the time and place of a meeting of shareholders must be sent to each shareholder entitled to vote at the meeting, each director and to our auditors, not more than 60 days and not less than 21 days prior to the meeting. Our By-laws provide that a quorum of shareholders is present at a meeting if at least two shareholders holding not less than one-third (33 and 1/3%) of the outstanding Common Shares entitled to vote at a meeting are present in person or by proxy. A shareholder may participate in a meeting by means of telephone or other communication facilities that permit all persons participating in the meeting to hear each other. In the case of joint shareholders, one of the holders present at a meeting may, in the absence of the other holder(s) of the shares, vote the shares. If two or more joint shareholders are present in person or by proxy, then they are to vote as one on the shares held jointly by them.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>No Preemption Rights; Limited Restrictions on Directors' Authority to Issue Common Shares. </b></i>Existing holders of our Common Shares have no rights of preemption or first refusal under our Articles of Amalgamation, By-laws or the CBCA with respect to future issuances of our Common Shares. The Common Shares do not have conversion rights, are not subject to redemption and do not have the benefit of any sinking fund provisions. Subject to the rules and policies of The Nasdaq Stock Market and<b> </b>the Toronto Stock Exchange and applicable corporate and securities laws, our Board has the authority to issue additional Common Shares.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Effect of Issuance of Special Shares.</b></i> As discussed in greater detail below under "Description of Special Shares," the rights, preferences and privileges of the holders of our Common Shares are subject to, and may be adversely affected by, the rights of the holders of any series of special shares.</p>
    <p style="text-align: justify;"><i><b>Description of Special Shares.</b></i><b> </b></p>
    <p style="text-align: justify;">Our special shares are issuable in series. Subject to our Articles of Amalgamation and the filing of articles of amendment in accordance with the CBCA, our Board is authorized, without the approval of shareholders, at any time and from time to time to fix, before issuance, the number, designation, rights, privileges, restrictions and conditions attached to each series of special shares including, without limiting the generality of the foregoing, the amount, if any, specified as being payable preferentially to holders of such series of special shares on a distribution; the extent, if any, of further participation on a distribution; voting rights, if any; dividend rights (including whether such dividends be preferential, or cumulative or non-cumulative), if any; and conversion rights, if any. Special shares rank prior to our Common Shares with respect to dividends, the distribution of assets and the return of capital on dissolution. Except with respect to the winding up of the Company, the amalgamation of the Company, the sale of all or substantially all of our assets or undertaking of the Company and other matters as to which the holders of special shares are entitled to vote under the CBCA or unless the directors determine otherwise, holders of special shares will not be entitled to vote at meetings of shareholders. The authorization of undesignated special shares makes it possible for our Board to issue special shares with rights or preferences that could impede the success of any attempt to change control of us. These and other provisions may have the effect of deterring hostile takeovers or delaying changes in control or our management. As discussed in greater detail below under "Description of Special Voting Shares and Exchangeable Preferred Stock," the Company has one series of special shares issued and outstanding.</p>
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        <p style="text-align: center;">2</p>
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    <p style="text-align: justify;"><i><b>Amendments to our Articles of Amalgamation and By-Laws</b></i></p>
    <p style="text-align: justify;">Our Articles of Amalgamation, our By-Laws and the CBCA govern the rights of holders of our shares. Our shareholders can authorize the alteration of our Articles of Amalgamation to create additional classes of shares or to vary the rights or restrictions attached to any class of our shares by passing a special resolution approved by the holders of at least two-thirds of each class of affected shares represented in person or by proxy at a duly convened meeting of shareholders. Such a special resolution will not be effective until articles of amendment are filed with the Director appointed pursuant to the CBCA.</p>
    <p style="text-align: justify;">Our Board may, by resolution, make, amend or repeal any by-laws that regulate our business or affairs; provided that the Board shall submit a by-law, or an amendment or a repeal of a by-law, to the shareholders at the next meeting of the shareholders, and the shareholders may, by ordinary resolution, confirm, reject or amend the by-law, amendment or repeal. A by-law, or an amendment or a repeal of a by-law, is effective from the date of the resolution of the Board until it is confirmed, confirmed as amended or rejected by the shareholders.</p>
    <p style="text-align: justify;"><i><b>Fundamental Changes</b></i></p>
    <p style="margin-bottom: 0pt; text-align: justify;">Pursuant to the CBCA, we may not effect any of the following fundamental changes without the consent of the holders of at least two-thirds of each class of our outstanding shares represented in person or by proxy and voting separately as a class at a duly convened meeting of our shareholders:</p>
    <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;">&#8226;<font style="width: 13.4pt; text-indent: 0pt; display: inline-block;">&#160;</font>any proposed amalgamation involving the Company in respect of which the CBCA requires that the approval of our shareholders be obtained;</p>
    <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;">&#8226;<font style="width: 13.4pt; text-indent: 0pt; display: inline-block;">&#160;</font>any proposed plan of arrangement pursuant to the CBCA involving the Company in respect of which the CBCA or any order issued by an applicable court requires that the approval of our shareholders be obtained;</p>
    <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;">&#8226;<font style="width: 13.4pt; text-indent: 0pt; display: inline-block;">&#160;</font>any proposed sale, lease or exchange of all or substantially all our assets or property; and</p>
    <p style="margin-top: 0pt; margin-left: 36pt; text-indent: -18pt; text-align: justify;">&#8226;<font style="width: 13.4pt; text-indent: 0pt; display: inline-block;">&#160;</font>any dissolution, liquidation or winding-up of the Company.</p>
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        <p style="text-align: center;">3</p>
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    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_4"></a>
    <p style="text-align: justify;"><i><b>Election and Removal of Directors</b></i></p>
    <p style="text-align: justify;">At each annual meeting of shareholders, our shareholders are required to elect directors to hold office for a term expiring not later than the close of the next annual meeting of shareholders. Our Board may fill vacancies among the Board and, as provided by our Articles of Amalgamation, may also appoint additional directors between annual meetings of shareholders, but the number of additional directors so appointed may not exceed the number that is one-third of the number of directors appointed at the last annual meeting of shareholders. Since shareholders do not have cumulative voting rights, holders of more than 50% of our outstanding Common Shares can elect all of our directors if they choose to do so. In such event, holders of the remaining shares will be unable to elect any director. Under the CBCA, at least one quarter of our directors must be resident Canadians.</p>
    <p style="text-align: justify;"><i><b>Anti-takeover Laws</b></i></p>
    <p style="text-align: justify;">In Canada, takeover bids are governed by provincial corporate and securities laws and the rules of applicable stock exchanges. The following description of the rules relating to acquisitions of securities and take-over bids to which Canadian corporate and securities laws apply does not purport to be complete and is subject, and qualified in its entirety by reference, to applicable corporate and securities laws, which may vary from province to province.</p>
    <p style="text-align: justify;">A party (the "Acquiror") who acquires beneficial ownership of, or control or direction over, 10% or more of the voting or equity securities of any class of a reporting issuer will generally be required to file with applicable provincial regulatory authorities both a news release and a report containing the information prescribed by applicable securities laws. Subject to the below, the Acquiror (including any party acting jointly or in concert with the Acquiror) will be prohibited from purchasing any additional securities of the class of the target company previously acquired for a period commencing on the occurrence of an event triggering the aforementioned filing requirement and ending on the expiry of one business day following the filing of the report. This filing process and the associated restriction on further purchases also apply in respect of subsequent acquisitions of 2% or more of the securities of the same class. The restriction on further purchases does not apply to an Acquiror that beneficially owns, or controls or directs, 20% or more of the outstanding securities of that class.</p>
    <p style="text-align: justify;">In addition to the foregoing, certain other Canadian legislation may limit a Canadian or non-Canadian entity's ability to acquire control over or a significant interest in us, including the Competition Act (Canada) and the Investment Canada Act (Canada). Issuers may also approve and adopt shareholder rights plans or other defensive tactics designed to be triggered upon the commencement of an unsolicited bid and make the company a less desirable take-over target.</p>
    <p style="text-align: justify;"><i><b>Limitation of Liability and Indemnification</b>.</i></p>
    <p style="text-align: justify;">The following description of the indemnification provisions of the CBCA and of our By-Laws does not purport to be complete and is subject to and qualified in its entirety by reference to the CBCA and the full text of our By-laws.</p>
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    <p style="text-align: justify;">The CBCA allows us to, and our By-laws provide in part that we will, indemnify each of our directors and officers, former directors and officers and his heirs, executors, administrators and other legal personal representatives (each an "Indemnified Person") from and against any liability and all costs, charges and expenses that the Indemnified Person sustains or incurs in respect of any action, suit or proceeding that is proposed or commenced for or in respect of anything done or permitted by such Indemnified Person in respect of the execution of the duties of his office, and all other costs, charges and expenses that such Indemnified Person sustains or incurs in respect of the affairs of the Company, if the Indemnified Person: (1) acted honestly and in good faith with a view to our best interests; and (2) in the case of a criminal or administrative action or proceeding that is enforced by a monetary penalty, had reasonable grounds for believing that his conduct was lawful. As used above, "costs, charges and expenses" includes an amount paid to settle an action or satisfy a judgment. These indemnities will continue in effect after the director or officer resigns his position or his position is terminated for any reason. We also have the authority to indemnify any Indemnified Person in such other circumstances as the CBCA otherwise permits or requires.</p>
    <p style="text-align: justify;"><i><b>Listing; Exchange, Transfer Agent and Registrar.</b> </i></p>
    <p style="text-align: justify;">Our Common Shares are listed on the Nasdaq Global Select Market under the symbol "STKL" and on the Toronto Stock Exchange under the symbol "SOY." The transfer agent and registrar for our Common Shares in the United States is American Stock Transfer and Trust Company, LLC and in Canada is Equity Financial Trust Company.</p>
    <p style="text-align: justify;"><i><b>Other Canadian Laws Affecting U.S. Shareholders</b></i></p>
    <p style="text-align: justify;">There are no governmental laws, decrees or regulations in Canada relating to restrictions on the export or import of capital, or affecting the remittance of interest, dividends or other payments by us to non-residents of Canada. Dividends paid to U.S. tax residents, however, are subject to a 15% withholding tax (or a 5% withholding tax for dividends if the shareholder is a corporation owning at least 10% of the outstanding voting Common Shares of the corporation) pursuant to Article X of the reciprocal tax treaty between Canada and the United States.</p>
    <p style="text-align: justify;">There are no limitations specific to the rights of non-residents of Canada to hold or vote our Common Shares under the laws of Canada or the Province of Ontario, or in our Articles of Amalgamation or By-laws, other than those imposed by the Investment Canada Act (Canada) as discussed below.</p>
    <p style="text-align: justify;">Non-Canadian investors who acquire a controlling interest in us may be subject to the Investment Canada Act (Canada), which governs the basis on which non-Canadians may invest in Canadian businesses. Under the Investment Canada Act (Canada), the acquisition of a majority of the voting interests of an entity (or of a majority of the undivided ownership interests in the voting common shares of an entity that is a corporation) is deemed to be an acquisition of control of that entity. The acquisition of less than a majority but one-third or more of the voting common shares of a corporation (or of an equivalent undivided ownership interest in the voting common shares of the corporation) is presumed to be acquisition of control of that corporation unless it can be established that, on the acquisition, the corporation is not controlled in fact by the Acquirer through the ownership of the voting common shares. The acquisition of less than one-third of the voting common shares of a corporation (or of an equivalent undivided ownership interest in the voting common shares of the corporation) is deemed not to be acquisition of control of that corporation.</p>
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        <p style="text-align: center;">5</p>
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    <p style="text-align: justify;"><i><b>Description of Shareholder Rights Plan (Issuance of Rights). </b></i></p>
    <p style="text-align: justify;">The Company has in place a shareholder rights plan pursuant to the Amended and Restated Rights Agreement (the "Rights Plan"). Holders of rights under the Rights Plan ("Rights"), other than the triggering holder, would be entitled to, in effect, purchase Common Shares at a significant discount to the then-current market price, upon the occurrence of a Flip-in Event (as defined below). A Flip-in Event occurs if a holder beneficially owns 20% or more of the outstanding Common Shares and shares of the Company entitled to vote ("Voting Shares"). The principal terms and conditions of the Rights Plan are summarized below.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Term.</b></i><b> </b>The Rights Plan is in effect from and after November 10, 2015 with a record date for the issuance of the Rights of November 23, 2015. The Rights Plan was reconfirmed by shareholders at the Company's 2019 Annual Meeting of Shareholders and will continue in effect until the 2022 Annual Meeting. If the Rights Plan is not reconfirmed by shareholders at the 2022 Annual Meeting, then the Rights Plan will be of no further force or effect and all Rights issued thereunder will be void from the termination of such meeting.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Issue of Rights. </b></i>The Company has issued one Right in respect of each Common Share to holders of record as at the Record Time (as defined in the Rights Plan). One Right will be issued in respect of each Common Share issued after the Record Time and prior to the earlier of the Separation Time (as defined below) and the Expiration Time (as defined in the Rights Plan).</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Exercise of Rights. </b></i>The Rights are not exercisable initially. The Rights will separate from the Common Shares and become exercisable at the close of business on the tenth business day after the earliest of (i) the first public announcement of facts indicating that any person has acquired Beneficial Ownership (as defined in the Rights Plan) of 20% or more of the Voting Shares; (ii) the date of commencement of, or first public announcement of the intent of any person to make, a take-over bid that would result in such person Beneficially Owning 20% or more of the Voting Shares (other than a Permitted Bid or a Competing Permitted Bid (each as defined in the Rights Plan)); and (iii) the date upon which a Permitted Bid or Competing Permitted Bid ceases to be such, or such later date as the Board may determine (in any such case, the "Separation Time"). After the Separation Time, but prior to the occurrence of a Flip-in Event (as defined below), each Right may be exercised to purchase one Common Share at an exercise price per Right (the "Exercise Price") equal to five times the market price of the Common Shares as at the Separation Time. The exercise price payable and the number of securities issuable upon the exercise of the Rights are subject to adjustment from time to time upon the occurrence of certain corporate events affecting the Common Shares.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Flip-in Event. </b></i>Subject to certain exceptions (as discussed below), upon the acquisition by any person (an "Acquiring Person") of Beneficial Ownership of 20% or more of the Voting Shares (a "Flip-in Event") and following the Separation Time, each Right, other than Rights Beneficially Owned by an Acquiring Person, its affiliates and associates, their respective joint actors and certain transferees, may be exercised to purchase that number of Common Shares which have an aggregate market value equal to two times the Exercise Price of the Rights for an amount in cash equal to the Exercise Price. Rights beneficially owned by an Acquiring Person, its affiliates and associates, their respective joint actors and certain transferees will be void.</p>
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    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Certificates and Transferability.</b></i> Prior to the Separation Time, certificates for Common Shares will also evidence one Right for each Common Share represented by the certificate. Certificates issued after the Record Time, but prior to the earlier of the Separation Time and the Expiration Time, will bear a legend to this effect. Prior to the Separation Time, Rights will not be transferable separately from the associated Common Shares. From and after the Separation Time, the Rights will be evidenced by Rights certificates which will be transferable and trade separately from the Common Shares.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Permitted Bids. </b></i>The Rights Plan will not be triggered by a Permitted Bid or Competing Permitted Bid. A Permitted Bid is one that: (i) is made by means of a take-over bid circular; (ii) is made to all holders of Voting Shares; (iii) is open for at least 60 days or such longer period as may be prescribed as the minimum deposit period under applicable Canadian law; (iv) contains an irrevocable condition that no Voting Shares will be taken up and paid for until more than 50% of the Voting Shares held by the independent shareholders of the Company have been tendered and not withdrawn; (v) contains an irrevocable condition that Voting Shares may be deposited at any time during the period of time between the date of the take-over bid and the date on which the shares subject to the take-over bid are taken up and paid for, and withdrawn until they are taken up and paid for; and (vi) contains an irrevocable provision that, if 50% of the Voting Shares held by the independent shareholders of the Company are tendered, the bidder will make an announcement to that effect and keep the bid open for at least 10 more business days.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Acquiring Person.</b></i> In general, an Acquiring Person is a person who Beneficially Owns 20% or more of the outstanding Voting Shares. Excluded from the definition of "Acquiring Person" are (i) the Company and its subsidiaries; (ii) an underwriter or member of a banking or selling group that acquires Voting Shares in connection with a distribution by the Company of securities pursuant to a prospectus or by way of a private placement; and (iii) any person who becomes the Beneficial Owner of 20% or more of the outstanding Voting Shares as a result of one or more or any combination of a Permitted Bid Acquisition, an Exempt Acquisition, a Pro-Rata Acquisition, a Convertible Security Acquisition or an acquisition, redemption or cancellation by the Company of Voting Shares. The definitions of a "Permitted Bid Acquisition", "Exempt Acquisition", "Pro-Rata Acquisition" and "Convertible Security Acquisition" are set out in the Rights Plan. However, in general:</p>
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                <p>(a)</p>
            </td>
            <td style="vertical-align: middle;">
                <p>a "Permitted Bid Acquisition" means an acquisition of Voting Shares made pursuant to a Permitted Bid or a Competing Permitted Bid;</p>
            </td>
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                <p>&#160;</p>
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                <p>&#160;</p>
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                <p>&#160;</p>
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                <p>&#160;</p>
            </td>
            <td style="width: 5%; vertical-align: top;">
                <p>(b)</p>
            </td>
            <td style="vertical-align: middle;">
                <p>an "Exempt Acquisition" means an acquisition of Voting Shares or convertible securities: (i) in respect of which the Board has waived the application of the Rights Plan; or (ii) made as an intermediate step in a series of related transactions in connection with an acquisition by the Company or its subsidiaries of a person or assets, provided that the person who acquires such Voting Shares distributes or is deemed to distribute such Voting Shares to its securityholders within 10 business days of the completion of such acquisition, and following such distribution no Person has become the Beneficial Owner of 20% or more of the Company's then outstanding Voting Shares;</p>
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        <p style="text-align: center;">7</p>
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                <p>&#160;</p>
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                <p>&#160;</p>
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                <p>&#160;</p>
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            <td style="width: 5%; vertical-align: top;">
                <p>(c)</p>
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            <td style="vertical-align: middle;">
                <p>a "Convertible Security Acquisition" means an acquisition of Voting Shares upon the exercise of convertible securities received by a Person pursuant to a Permitted Bid Acquisition, an Exempt Acquisition or a Pro-Rata Acquisition; and</p>
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                <p>&#160;</p>
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                <p>&#160;</p>
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                <p>&#160;</p>
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            <td style="width: 5%; vertical-align: top;">
                <p>(d)</p>
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            <td style="vertical-align: middle;">
                <p>a "Pro-Rata Acquisition" means an acquisition by a person of Voting Shares or convertible securities: (i) as a result of a stock dividend, a stock split or other event pursuant to which such person receives or acquires Voting Shares or convertible securities on the same pro-rata basis as all other holders of securities of the particular class, classes or series; (ii) pursuant to a regular dividend reinvestment plan or other plan made available by the Company to holders of all of its Voting Shares where such plan permits the holder to direct that the dividends paid in respect of such Voting Shares be applied to the purchase from the Company of further securities of the Company; (iii) pursuant to the receipt and/or exercise by the person of rights (other than the Rights) issued by the Company on a pro-rata basis to all of the holders of a class or series of Voting Shares to subscribe for or purchase Voting Shares or convertible securities, provided that such rights are acquired directly from the Company and not from any other person, and provided that the person does not thereby Beneficially Own a greater percentage of the Voting Shares than the percentage of Voting Shares Beneficially Owned by such person immediately prior to such acquisition; or (iv) pursuant to a distribution by the Company of Voting Shares, or securities convertible into or exchangeable for Voting Shares (and the conversion or exchange of such convertible or exchangeable securities) made pursuant to a prospectus or by way of private placement by the Company provided that such person does not thereby Beneficially Own a greater percentage of Voting Shares so offered than the percentage of Voting Shares Beneficially Owned by such person immediately prior to such acquisition.</p>
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    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>Additionally, the Rights Plan provides that a person (a "Grandfathered Person") who is the Beneficial Owner of 20% or more of the outstanding Voting Shares as at November 10, 2015 shall not be an Acquiring Person. This exception shall not, and shall cease to, apply if after November 10, 2015 the Grandfathered Person: (i) ceases to own 20% or more of the outstanding Voting Shares; or (ii) becomes the Beneficial Owner of more than 1% of the number of outstanding Voting Shares then outstanding in addition to those Voting Shares such Person already holds (other than pursuant to one or more or any combination of a Permitted Bid Acquisition, an Exempt Acquisition, a Pro-Rata Acquisition, a Convertible Security Acquisition or an acquisition, redemption or cancellation by the Company of Voting Shares). The Company is not aware of any person who owned 20% or more of the Voting Shares as at November 10, 2015.</p>
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    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Redemption and Waiver. </b></i>At any time prior to the occurrence of a Flip-in Event, the Board may redeem the Rights at a redemption price of $0.00001 per Right with the prior approval of the holders of Voting Shares or Rights. The Board will be deemed to have elected to redeem the Rights if a person who has made a Permitted Bid, a Competing Permitted Bid or a take-over bid in respect of which the Separation Time has occurred and in respect of which the Board has waived the application of the Rights Plan, takes up and pays for Voting Shares pursuant to the terms and conditions of such Permitted Bid, Competing Permitted Bid or take-over bid.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>At any time prior to the occurrence of a Flip-in Event and with the prior approval of the holders of Voting Shares or Rights, the Board may waive the flip-in provisions where a Flip-in Event would occur by reason of an acquisition of Voting Shares otherwise than pursuant to a take-over bid made by means of a take-over bid circular to all holders of record of Voting Shares. If the provisions of the Rights Plan that apply upon the occurrence of a Flip-in Event are waived in respect of a take-over bid made by means of a take-over bid circular to all holders of record of Voting Shares, then the provisions of the Rights Plan that apply upon the occurrence of a Flip-in Event will also be deemed to be waived in respect of any other Flip-in Event occurring by reason of any take-over bid made by any other offeror by means of a take-over bid circular to all holders of record of Voting Shares prior to the expiry of any take-over bid in respect of which a waiver is, or is deemed to have been, granted. In addition, the operation of the Rights Plan may be waived where a person has inadvertently become an Acquiring Person and has reduced its Beneficial Ownership of Voting Shares such that it is no longer an Acquiring Person.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><i><b>Amendment of the Rights Plan.</b></i> Shareholder approval is required for amendments to the Rights Plan other than those required to correct clerical or typographical errors or to maintain the validity of the Rights Plan as a result of a change of law.</p>
    <p style="text-align: justify;"><i><b>Special Voting Shares and Exchangeable Preferred Stock</b></i></p>
    <p style="text-indent: 36pt; text-align: justify;"><i><b>Series A Preferred Stock of SunOpta Foods. </b></i>On October 7, 2016 (the "Series A Closing Date"), the Company and its wholly owned subsidiary, SunOpta Foods Inc. (the "Subsidiary") entered into a subscription agreement (the "Series A Subscription Agreement") with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, the "Series A Investors"). Pursuant to the Series A Subscription Agreement, which is filed as Exhibit 10.1 of the Company's Form 8-K filed on October 12, 2016, the Subsidiary issued an aggregate of 85,000 shares of the Subsidiary's Series A Preferred Stock (the "Series A Preferred Stock") to the Series A Investors for consideration in the amount of $85,000,000.</p>
    <p style="text-indent: 36pt; text-align: justify;">In connection with the Series A Subscription Agreement, on the Series A Closing Date the Company and the Subsidiary, as applicable, also entered into several other agreements with the Series A Investors, which provided them with certain voting and other contractual rights. In April 2021, the Company and the Subsidiary entered into a similar transaction with the Series A Investors and another investor, pursuant to which the Subsidiary issued shares of Series B-1 Preferred Stock (as defined below). In connection with the issuance of the Series B-1 Preferred Stock, the Company and the Subsidiary amended and restated their agreements with the Series A Investors as described below.</p>
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    <p style="text-indent: 36pt; text-align: justify;">On February 22, 2021, the Series A Investors exchanged all of their outstanding shares of Series A Preferred Stock for 12,633,427 Common Shares of the Company in accordance with the terms of the Series A Preferred Stock. The shares of Series A Preferred Stock were cancelled and cannot be reissued. In connection with the exchange of the Series A Preferred Stock, the Company also redeemed certain special shares, designated Special Series 1, held by an affiliate of the Series A Investors.</p>
    <p style="text-indent: 36pt; text-align: justify;"><i><b>Series B-1 Preferred Stock of SunOpta Foods.</b></i> On April 15, 2020, the Company and the Subsidiary entered into a subscription agreement (the "Series B Subscription Agreement") with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree"), Engaged Capital, LLC, Engaged Capital Flagship Master Fund, LP and Engaged Capital Co-Invest IV-A, LP (together with Engaged Capital, LLC, Engaged Capital Flagship Master Fund, LP and their affiliates, "Engaged" and, together with Oaktree, the "Investors"). On April 24, 2020 (the "Series B-1 Closing Date"), pursuant to the Series B Subscription Agreement, which is filed as Exhibit 10.1 of the Company's Form 8-K filed on April 28, 2020, the Subsidiary issued 15,000 shares of Series B-1 Preferred Stock (as defined below) to each of Oaktree and Engaged for aggregate consideration in the amount of $30,000,000.</p>
    <p style="text-indent: 36pt; text-align: justify;">The Series B Subscription Agreement also contemplated the potential issuance by the Subsidiary of shares of exchangeable, voting Series B-2 Preferred Stock to the Investors at the Company's option by July 15, 2020. The Company did not exercise its option, and no shares of Series B-2 Preferred Stock were issued by the Subsidiary.</p>
    <p style="text-indent: 36pt; text-align: justify;">In connection with the Series B Subscription Agreement, on the Series B-1 Closing Date the Company and the Subsidiary, as applicable, also entered into the Oaktree Investor Rights Agreement, the Engaged Investor Rights Agreement, the Exchange and Support Agreement, the Oaktree Voting Trust Agreement and the Engaged Voting Trust Agreement (each as defined below).</p>
    <p style="text-indent: 36pt; text-align: justify;">Also in connection with the Series B Subscription Agreement, the Subsidiary executed and filed with the Secretary of State of the State of Delaware a Second Amended and Restated Certificate of Incorporation to, among other things, authorize and establish the rights and preferences of the Series B-1 Preferred Stock in the capital of the Subsidiary (the "Series B-1 Preferred Stock"). The Series B-1 Preferred Stock ranks senior to the common stock and any other shares of stock junior to the Series B-1 Preferred Stock in the capital of the Subsidiary with respect to distribution rights and rights upon liquidation.</p>
    <p style="text-indent: 36pt; text-align: justify;">The holders of Series B-1 Preferred Stock (the "Holders") are entitled to receive quarterly distributions ("Dividends") on each share of Series B-1 Preferred Stock. The annualized rate of the Dividends is 8.0% prior to&#160; the date that is the first day following the end of the Company's third fiscal quarter in 2029 (the "Dividend Change Date"), and 10% thereafter, in each case of $1,000 per share (the "Liquidation Preference"), subject to certain adjustments. Prior to the Dividend Change Date, the Subsidiary may pay Dividends in cash or elect, in lieu of paying cash, to add the amount that would have been paid to the Liquidation Preference. On the occurrence of certain events of noncompliance (an "Event of Noncompliance"), following a 30-day cure period, the rate of Dividends payable will increase by 1.0% quarterly, subject to a maximum increase of 5.0%. The failure to pay Dividends in cash for any quarter ending after the Dividend Change Date will be an Event of Noncompliance.</p>
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    <p style="text-indent: 36pt; text-align: justify;">At any time, the Holders may exchange their shares of Series B-1 Preferred Stock, in whole or in part, for a number of Common Shares in the capital of the Company equal to, per share of Series B-1 Preferred Stock, the quotient of the Liquidation Preference divided by $2.50 (such price, the "Exchange Price" and such quotient, the "Exchange Rate"). The Exchange Price is subject to customary anti-dilution adjustments, including weighted-average adjustment for issuances of Common Shares below the Exchange Price, provided that the Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances).</p>
    <p style="text-indent: 36pt; text-align: justify;">The Subsidiary may cause the Holders to exchange all of the Series B-1 Preferred Stock into a number of Common Shares equal to the number of shares of Series B-1 Preferred Stock outstanding multiplied by the Exchange Rate if (i) fewer than 10% of the shares of Series B-1 Preferred Stock issued on the Series B-1 Closing Date must remain outstanding or (ii) on or after the third anniversary of the Series B-1 Closing Date, the average volume-weighted average price of the Common Shares during the then preceding 20 trading day period must be greater than 200% of the Exchange Price. Common Shares delivered on an exchange caused by the Subsidiary must be freely tradable by the Holders under applicable securities laws.</p>
    <p style="text-indent: 36pt; text-align: justify;">At any time on or after the fifth anniversary of the Series B-1 Closing Date, the Subsidiary may redeem all of the Series B-1 Preferred Stock. The amount to be paid by the Company to the Holders on redemption is an amount, per share of Series B-1 Preferred Stock, equal to the Liquidation Preference.</p>
    <p style="text-indent: 36pt; text-align: justify;">Upon certain events involving a change of control of the Company, the Subsidiary must use reasonable efforts to provide the Holders with the option to exchange shares of the Series B-1 Preferred Stock for a security in the surviving or successor entity that has the same rights, preferences and privileges as the Series B-1 Preferred Stock as adjusted for the change of control. The Subsidiary will also offer to redeem the Series B-1 Preferred Stock at an amount per share equal to the greater of (i) the Liquidation Preference plus an amount equal to the value of incremental Dividends through to the fifth anniversary of the Series B-1 Closing Date and (ii) the amount payable per Common Share in such change of control multiplied by the Exchange Rate. Such offer to redeem by the Subsidiary will be made at an amount per share equal to the Liquidation Preference if the aggregate number of Common Shares delivered in exchange for Preferred Stock exceeds the number that is 19.99% of the outstanding Common Shares on the day preceding the Series B-1 Closing Date (such number, "Series B-1 Closing Date Shares"). If, following an offer by the Subsidiary on a change of control, any shares of Series B-1 Preferred Stock are redeemed at a per share price above the Liquidation Preference, the number of shares of Series B-1 Preferred Stock that may thereafter be exchanged for Common Shares must not exceed the Series B-1 Closing Date Shares less the number of Common Shares into which shares of Series B-1 Preferred Stock have previously been exchanged (the "Series B-1 Post CoC Exchange Cap").</p>
    <p style="text-indent: 36pt; text-align: justify;">At any time if a Holder elects to exchange, or the Subsidiary causes an exchange of, Series B-1 Preferred Stock, the number of Common Shares delivered to each applicable Holder may not cause such Holder's beneficial ownership (as defined in Section 13(d) of the Exchange Act) to exceed 19.99% of the Common Shares that would be outstanding immediately following such exchange (the "Beneficial Ownership Exchange Cap"). The Beneficial Ownership Exchange Cap is permanent and the Company is not required, and does not intend, to seek a waiver of the Beneficial Ownership Exchange Cap from the disinterested shareholders of the Company.</p>
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    <p style="text-indent: 36pt; text-align: justify;">In addition, the number of Common Shares delivered to each Holder may not cause such Holder's beneficial ownership (as defined in the Company's shareholder rights plan (the "Shareholder Rights Plan")) to exceed 19.99% of the Common Shares and other voting shares of the Company that would be outstanding immediately following such exchange by such Holder (the "Rights Plan Exchange Cap"). The Company is not required, and does not intend, to seek a waiver of the Rights Plan Exchange Cap from the disinterested shareholders of the Company.</p>
    <p style="text-indent: 36pt; text-align: justify;">So long as any shares of Series B-1 Preferred Stock are outstanding, the affirmative vote or consent of the Holders of at least a majority of the outstanding Series B-1 Preferred Stock, voting together as a separate class, will be necessary for effecting or validating: (i) any issuance of stock on parity or senior to the Series B-1 Preferred Stock, (ii) any increase in the issued or authorized amount of Series B-1 Preferred Stock, (iii) any exchange, reclassification or cancellation of the Series B-1 Preferred Stock, except as provided, and (iv) any amendment, modification or alteration of, or supplement to, the certificate of incorporation of the Subsidiary that would materially and adversely affect the rights, preferences, privileges or voting powers of the Series B-1 Preferred Stock or any Holder.</p>
    <p style="text-indent: 36pt; text-align: justify;">There are no restrictions on the repurchase or redemption of the Series B-1 Preferred Stock while there is any arrearage in the payment of dividends or sinking fund installments.</p>
    <p style="text-indent: 36pt; text-align: justify;">This summary description of the terms of the Series B-1 Preferred Stock does not purport to be complete and is qualified in its entirety by reference to the Second Amended and Restated Certificate of Incorporation of the Subsidiary filed as Exhibit 4.1 with the Company's Form 8-K filed on April 28, 2020.</p>
    <p style="text-indent: 36pt; text-align: justify;"><i><b>Oaktree Investor Rights Agreement.</b> </i>In connection with the Subscription Agreement, the Company, the Subsidiary and Oaktree entered into an investor rights agreement dated April 24, 2020 (the "Oaktree Investor Rights Agreement") providing for certain additional rights and obligations of Oaktree.</p>
    <p style="text-indent: 36pt; text-align: justify;">Pursuant to the Oaktree Investor Rights Agreement, for so long as Oaktree beneficially owns or controls at least 50% of the shares of Series A Preferred Stock and the Series B-1 Preferred Stock issued to it, including any corresponding Common Shares into which such shares of Series A Preferred Stock and Series B Preferred Stock are exchanged, Oaktree will be entitled to:</p>
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                <p>(a)</p>
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                <p>participation rights with respect to future equity offerings of the Company; and</p>
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                <p>&#160;</p>
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        <p style="text-align: center;">12</p>
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                <p>&#160;</p>
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                <p>(b)</p>
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            <td style="vertical-align: middle;">
                <p>governance rights, including the right to approve certain actions proposed to be taken by the Company and its subsidiaries, as more particularly set out in the Oaktree Investor Rights Agreement.</p>
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    <p style="text-indent: 36pt; text-align: justify;">Oaktree will be entitled to designate two nominees (each an "Oaktree Nominee") for election to the Board for so long as Oaktree beneficially owns or controls at least 11.1% of the Common Shares, on an as-exchanged basis. If Oaktree beneficially owns or controls less than 11.1% but more than 5% of the Common Shares, on an as-exchanged basis, Oaktree shall be entitled to designate one Oaktree Nominee. Each Oaktree Nominee must be an individual acceptable to the Company, acting reasonably, and eligible to serve as a director of the Company pursuant to applicable law. In addition, for so long as Oaktree beneficially owns or controls at least 5% of the Common Shares, on an as-exchanged basis, Oaktree have the right to designate one individual (and one alternate) to attend meetings of the Board as a non-voting observer (the "Observer").</p>
    <p style="text-indent: 36pt; text-align: justify;">Oaktree has also been granted certain registration rights relating to the registered resale of Common Shares issuable or deliverable upon exchange of the Series A Preferred Stock, Series B Preferred Stock and certain Common Shares which may be purchased in the market or privately by Oaktree subject to limitations set out in the Oaktree Investor Rights Agreement ("Oaktree Registrable Shares"). Pursuant to the Oaktree Investor Rights Agreement, the Company is required to file a registration statement or prospectus, as applicable, covering the Oaktree Registrable Shares that Oaktree requests to be registered from time to time, but not more than twice in any 12-month period and subject to certain additional conditions set out in the Oaktree Investor Rights Agreement. In certain circumstances, Oaktree will have piggyback registration rights on offerings initiated by the Company. The registration rights granted to Oaktree pursuant to the Oaktree Investor Rights Agreement terminate on the first day following the date on which the direct or indirect ownership interest of Oaktree of Common Shares on an as-exchanged basis is less than 5%.</p>
    <p style="text-indent: 36pt; text-align: justify;">Pursuant to the Oaktree Investor Rights Agreement, Oaktree has agreed to a standstill (the "Oaktree Standstill") with respect to the acquisition of additional securities of the Company, subject to certain exceptions. Such exceptions include, among others, an exception that permits Oaktree, pursuant to an agreement with the Company and the consent of the Board, to acquire Common Shares pursuant to a formal tender offer or take-over bid, which when aggregated with the existing Common Shares beneficially owned or controlled by Oaktree, on an as-exchanged basis, does not exceed 27% of the outstanding Common Shares, on an as-exchanged basis. The Oaktree Standstill continues until the later of (a) 24 months following the date on which the Oaktree Investor Rights Agreement was entered into and (b) six months following the later of the date on which (i) no Oaktree Nominee serves on the Board and (ii) the board nomination rights, observer rights and governance rights granted to Oaktree referred to above are terminated.&#160; Oaktree has also agreed to a lock-up that prohibits them from selling the Series B-1 Preferred Stock or Common Shares issuable upon exchange of the Series B-1 Preferred Stock prior to the date that is 18 months from the date of the Oaktree Investor Rights Agreement, subject to certain exceptions.</p>
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    <p style="text-align: justify;">This summary description of the Oaktree Investor Rights Agreement does not purport to be complete and is qualified in its entirety by reference to the Oaktree Investor Rights Agreement filed as Exhibit 10.5 with the Company's Form 8-K filed on April 28, 2020.</p>
    <p style="text-indent: 36pt; text-align: justify;"><i><b>Engaged Investor Rights Agreement.</b> </i>In connection with the Subscription Agreement, the Company, the Subsidiary and Engaged entered into an investor rights agreement dated April 24, 2020 (the "Engaged Investor Rights Agreement") providing for certain additional rights and obligations of Engaged.</p>
    <p style="text-indent: 36pt; text-align: justify;">Pursuant to the Engaged Investor Rights Agreement, for so long as Engaged beneficially owns or controls at least 50% of the Series B-1 Preferred Stock issued to it, including any corresponding Common Shares into which such Series B-1 Preferred Stock are exchanged, and with respect to paragraph (b) below, provided that the events prohibited under the Engaged Standstill (defined below) have not occurred, subject to certain exceptions, Engaged will be entitled to:</p>
    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="width: 5%; vertical-align: middle;">
                <p>&#160;</p>
            </td>
            <td style="width: 5%; vertical-align: top;">
                <p>(a)</p>
            </td>
            <td style="vertical-align: middle;">
                <p>participation rights with respect to future equity offerings of the Company; and</p>
            </td>
        </tr>
        <tr>
            <td style="width: 5%; vertical-align: middle;">
                <p>&#160;</p>
            </td>
            <td style="width: 5%; vertical-align: middle;">
                <p>&#160;</p>
            </td>
            <td style="vertical-align: middle;">
                <p>&#160;</p>
            </td>
        </tr>
        <tr>
            <td style="width: 5%; vertical-align: middle;">
                <p>&#160;</p>
            </td>
            <td style="width: 5%; vertical-align: top;">
                <p>(b)</p>
            </td>
            <td style="vertical-align: middle;">
                <p>in the event the Sale Option is exercised by the Company, governance rights, including the right to approve certain actions proposed to be taken by the Company and its subsidiaries, as more particularly set out in the Engaged Investor Rights Agreement.</p>
            </td>
        </tr>
    </table>
    <p style="text-indent: 36pt; text-align: justify;">Engaged will be entitled to designate one nominee (the "Engaged Nominee") for election to the Board for so long as Engaged beneficially owns or controls at least 5% of the outstanding Common Shares, on an as-exchanged basis.&#160; The Engaged Nominee must be an individual acceptable to the Company, acting reasonably, and eligible to serve as a director of the Company pursuant to applicable law. Upon the expiry of the Engaged Standstill, Engaged's right to nominate the Engaged Nominee will terminate. However, so long as the Engaged Nominee is at such time independent of Engaged, the Company has stated its intention to nominate the Engaged Nominee for election to the Board at the next annual general meeting, provided, the Company will reserve the right, acting in good faith, not to nominate such Engaged Nominee, depending on the circumstances at the time.</p>
    <p style="text-indent: 36pt; text-align: justify;">Engaged has also been granted certain registration rights relating to the registered resale of Common Shares issuable or deliverable upon exchange of the Series B-1 Preferred Stock and certain Common Shares which may be purchased in the market or privately by Engaged subject to limitations set out in the Engaged Investor Rights Agreement ("Engaged Registrable Shares"). Pursuant to the Engaged Investor Rights Agreement, the Company is required to file a registration statement or prospectus, as applicable, covering the Engaged Registrable Shares that Engaged requests to be registered from time to time, but not more than twice in any 12-month period and subject to certain additional conditions set out in the Engaged Investor Rights Agreement. In certain circumstances, Engaged will have piggyback registration rights on offerings initiated by the Company. The registration rights granted to Engaged pursuant to the Engaged Investor Rights Agreement terminate on the first day following the date on which the direct or indirect ownership interest of Engaged of Common Shares on an as-exchanged basis is less than 5%.</p>
    <div id="footer_page_14">
        <p style="text-align: center;">14</p>
    </div>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_15"></a>
    <p style="text-indent: 36pt; text-align: justify;">Pursuant to the Engaged Investor Rights Agreement, Engaged has agreed to a standstill with respect to the acquisition of additional securities of the Company (the "Engaged Standstill"), subject to certain exceptions. Such exceptions include, among others, an exception that permits Engaged to tender its Common Shares to a formal take-over bid or to acquire up to 1,000,000 Common Shares in the open market prior to the first anniversary of the Series B-1 Closing Date. The Engaged Standstill continues until the later of (a) the date that is 30 days prior to the Company's advance notice deadline for shareholder nominations of directors for the Company's 2021 annual meeting of shareholders, and (b) the date that is 60 days prior to the first anniversary of the Company's 2020 annual meeting of shareholders, subject to certain continuation rights. Engaged has also agreed to a lock-up that prohibits them from selling Preferred Stock or Common Shares issuable upon exchange of the Series B-1 Preferred Stock prior to the date that is 18 months from the date of the Engaged Investor Rights Agreement, subject to certain exceptions.</p>
    <p style="text-align: justify;">This summary description of the Engaged Investor Rights Agreement does not purport to be complete and is qualified in its entirety by reference to the Engaged Investor Rights Agreement filed as Exhibit 10.7 with the Company's Form 8-K filed on April 28, 2020.</p>
    <p style="text-indent: 36pt; text-align: justify;"><i><b>Exchange and Support Agreement.&#160; </b></i>In connection with the Subscription Agreement, the Company, the Subsidiary and the Investors entered into an exchange and support agreement dated April 24, 2020 (the "Exchange and Support Agreement"), providing for, among other things, the grant by the Company to each Holder, from time to time, of the right to exchange the Series B-1 Preferred Stock with the Company for Common Shares, as described above.</p>
    <p style="text-align: justify;">This summary description of the Exchange and Support Agreement does not purport to be complete and is qualified in its entirety by reference to the Exchange and Support Agreement filed as Exhibit 10.2 of the Company's Form 8-K filed on April 28, 2020, and incorporated herein by reference.</p>
    <p style="text-indent: 36pt; text-align: justify;"><i><b>Special Voting Shares and Voting Trust Agreements. </b></i>On April 24, 2020, the Company filed Articles of Amendment to designate a series of special shares as Special Shares, Series 2 (the "Special Voting Shares"). The Special Voting Shares entitle the holder thereof to one vote per Special Voting Share on all matters submitted to a vote of the holders of Common Shares, together as a single class, subject to certain exceptions.</p>
    <p style="text-indent: 36pt; text-align: justify;">On the Series B-1 Closing Date, up to 6,000,000 Special Voting Shares were to be issued to and deposited with an affiliate of Oaktree (the "Oaktree Trustee"), as trustee for and on behalf of Oaktree and its affiliates that may hold the Series B-1 Preferred Stock from time to time pursuant to a voting trust agreement dated April 24, 2020 (the "Oaktree Voting Trust Agreement") between the Company, the Subsidiary, Oaktree and the Oaktree Trustee. However, no Special Voting Shares were issued to the Oaktree Trustee on the Series B-1 Closing Date because of the Beneficial Ownership Exchange Cap. Pursuant to the Oaktree Voting Trust Agreement, additional Special Voting Shares will be issued, or existing Special Voting Shares shall be redeemed, as necessary to ensure that the aggregate number of Special Voting Shares held by the Oaktree Trustee is equal to the number of Common Shares issuable to Oaktree on the exchange of all of the shares of Series B-1 Preferred Stock held by it, subject to certain restrictions.</p>
    <div id="footer_page_15">
        <p style="text-align: center;">15</p>
    </div>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_16"></a>
    <p style="text-indent: 36pt; text-align: justify;">Pursuant to the Oaktree Voting Trust Agreement, the number of votes exercised by the Oaktree Trustee on behalf of Oaktree will be limited such that:</p>
    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="width: 5%; vertical-align: middle;">
                <p>&#160;</p>
            </td>
            <td style="width: 5%; vertical-align: top;">
                <p>(a)</p>
            </td>
            <td style="vertical-align: middle;">
                <p>such votes will not cause the aggregate number of votes exercisable by Oaktree in respect of all voting securities controlled by it to exceed 19.99% of the votes eligible to be cast by all security holders of the Company as at such time (the "Oaktree Voting Cap"); and</p>
            </td>
        </tr>
    </table>
    <br>
    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="width: 5%; vertical-align: middle;">
                <p>&#160;</p>
            </td>
            <td style="width: 5%; vertical-align: top;">
                <p>(b)</p>
            </td>
            <td style="vertical-align: middle;">
                <p>such votes will not exceed the number of Common Shares that Oaktree is entitled to receive upon exchange of its shares of Series B-1 Preferred Stock as restricted by the Beneficial Ownership Exchange Cap, the Post CoC Exchange Cap and the Rights Plan Exchange Cap.</p>
            </td>
        </tr>
    </table>
    <p style="text-indent: 36pt; text-align: justify;">The Oaktree Voting Cap is permanent and the Company is not required, and does not intend, to seek a waiver of the Oaktree Voting Cap from the disinterested shareholders of the Company.</p>
    <p style="text-indent: 36pt; text-align: justify;">In connection with the Subscription Agreement, 6,000,000 Special Voting Shares were issued to and deposited with an affiliate of Engaged (the "Engaged Trustee"), as trustee for and on behalf of Engaged and its affiliates that may hold the Series B-1 Preferred Stock from time to time pursuant to a voting trust agreement dated April 24, 2020 (the "Engaged Voting Trust Agreement") between the Company, the Subsidiary, Engaged and the Engaged Trustee. Pursuant to the Engaged Voting Trust Agreement, additional Special Voting Shares will be issued, or existing Special Voting Shares shall be redeemed, as necessary to ensure that the aggregate number of Special Voting Shares held by the Engaged Trustee is equal to the number of Common Shares issuable to Engaged on the exchange of all of the shares of Series B-1 Preferred Stock held by it, subject to certain restrictions.</p>
    <p style="text-indent: 36pt; text-align: justify;">Pursuant to the Engaged Voting Trust Agreement, the number of votes exercised by the Engaged Trustee on behalf of Engaged will be limited such that:</p>
    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="width: 5%; vertical-align: middle;">
                <p>&#160;</p>
            </td>
            <td style="width: 5%; vertical-align: top;">
                <p>(a)</p>
            </td>
            <td style="vertical-align: middle;">
                <p>such votes will not cause the aggregate number of votes exercisable by Engaged in respect of all voting securities controlled by it to exceed 19.99% of the votes eligible to be cast by all security holders of the Company as at such time (the "Engaged Voting Cap"); and</p>
            </td>
        </tr>
    </table>
    <br>
    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="width: 5%; vertical-align: middle;">
                <p>&#160;</p>
            </td>
            <td style="width: 5%; vertical-align: top;">
                <p>(b)</p>
            </td>
            <td style="vertical-align: middle;">
                <p>such votes will not exceed the number of Common Shares that Engaged is entitled to receive upon exchange of its shares of Series B-1 Preferred Stock as restricted by the Beneficial Ownership Exchange Cap, the Post CoC Exchange Cap and the Rights Plan Exchange Cap.</p>
            </td>
        </tr>
    </table>
    <br>
    <div id="footer_page_16">
        <p style="text-align: center;">16</p>
    </div>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_17"></a>
    <p style="text-indent: 36pt; text-align: justify;">The Engaged Voting Cap is permanent and the Company is not required, and does not intend, to seek a waiver of the Engaged Voting Cap from the disinterested shareholders of the Company.</p>
    <p style="text-indent: 36pt; text-align: justify;">The Special Voting Shares are not transferrable and the voting rights associated with the Special Voting Shares will terminate upon the transfer of the Series B-1 Preferred Stock to a third party, other than a controlled affiliate of the Investors.</p>
    <p style="text-indent: 36pt; text-align: justify;">This summary description of the Special Voting Shares, the Oaktree Voting Trust Agreement and the Engaged Voting Trust Agreement does not purport to be complete and is qualified in its entirety by reference to the Articles of Amendment of the Company filed as Exhibit 4.2, the Oaktree Voting Trust Agreement filed as Exhibit 10.3 and the Engaged Voting Trust Agreement filed as Exhibit 10.4 of the Company's Form 8-K filed on April 28, 2020.</p>
    <div>&#160;</div>
    <div id="footer_page_17">
        <p style="text-align: center;">17</p>
    </div>
    <hr width="100%" size="5" color="black" noshade="noshade">
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</html>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-21
<SEQUENCE>3
<FILENAME>exhibit21.htm
<DESCRIPTION>EXHIBIT 21
<TEXT>
<html>

<head>
    <title>SunOpta Inc.: Exhibit 21 - Filed by newsfilecorp.com</title>
</head>

<body style="font-size:10pt; font-family:'Times New Roman';">
    <hr width="100%" size="3" color="black" noshade="noshade"><a name="page_1"></a>
    <p style="text-align: right;"><b>Exhibit 21</b></p>
    <p style="text-align: center;"><b>LIST OF SUBSIDIARIES</b></p>
    <table style="width: 100%; border: 0.75pt solid rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="width: 39%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;">
                <p style="margin-bottom: 0pt; text-align: center;"><b>&#160;</b></p>
                <p style="text-indent: 0.9pt; text-align: center;"><b>Name of Company</b></p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt;">
                <p style="text-align: center;"><b>Year of <br>Incorporation, <br>Amalgamation or <br>Acquisition</b></p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt;">
                <p style="text-align: center;"><b>Jurisdiction of <br>Incorporation</b></p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000;">
                <p style="text-align: center;"><b>Ownership</b></p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Foods Inc.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2010</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Delaware</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Investments Ltd.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2002</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Canada</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Companies Inc.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2013</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Minnesota</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Financing 2017 LLC</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2017</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Delaware</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Holdings LLC</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2017</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Delaware</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Financing Canada ULC</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2017</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Alberta</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Africa (Proprietary) Limited</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2009</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">South Africa</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Grains and Foods Inc.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2010</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Minnesota</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Global Organic Ingredients, Inc.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2007</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">California</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>Citrusource, LLC</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2015</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Delaware</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>Sunrise Holdings (Delaware), Inc.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2015</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Delaware</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>Sunrise Growers, Inc.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2015</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Delaware</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>Farm Capital Incorporated</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2015</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Delaware</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>Pacific Ridge Farms, LLC</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2015</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Indiana</p>
            </td>
            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>Sunrise Growers Mexico, S.R.L. de C.V.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2015</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Mexico</p>
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            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta Mx, S.A. de C.V (formerly Opus Foods Mexico, S.A. de C.V.)</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2015</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Mexico</p>
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            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
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        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>Servicios SunOpta, S. De R. L.De C.V.</p>
            </td>
            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2007</p>
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            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Mexico</p>
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            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
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        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>SunOpta de Mexico, S. De R. L.De C.V.</p>
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            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2007</p>
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            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">Mexico</p>
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            <td style="border-left: 0.75pt solid #000000; width: 17%; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p style="text-align: center;">100%</p>
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        </tr>
        <tr>
            <td style="width: 39%; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000;">
                <p>Cooperatie SunOpta U.A.</p>
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            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">2008</p>
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            <td style="width: 17%; padding-right: 5.03pt; padding-left: 5.03pt; border: 0.75pt solid #000000;">
                <p style="text-align: center;">The Netherlands</p>
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                <p style="text-align: center;">100%</p>
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        <tr>
            <td style="width: 39%; padding-right: 5.03pt; padding-left: 5.03pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000;">
                <p>Enchi Corporation</p>
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<DOCUMENT>
<TYPE>EX-23.1
<SEQUENCE>4
<FILENAME>exhibit23-1.htm
<DESCRIPTION>EXHIBIT 23.1
<TEXT>
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<head>
    <title>SunOpta Inc.: Exhibit 23.1 - Filed by newsfilecorp.com</title>
</head>

<body style="font-size:10pt; font-family:'Times New Roman';">
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    <p style="text-align: right;"><b>Exhibit 23.1</b></p>
    <p style="text-align: center;"><b>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</b></p>
    <p style="text-align: justify;">We consent to the incorporation by reference in the Registration Statement Nos. 333-242507, 333-233202, 333-218515, 333-211873, 333-191777, and 333-161662 on Form S-8 of our reports dated March 3, 2021, with respect to the consolidated financial statements of SunOpta Inc. (the "Company") and the effectiveness of internal control over financial reporting of the Company included in this Annual Report on Form 10-K for the year ended January 2, 2021.</p>
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    <p style="text-align: justify;">Chartered Professional Accountants <br>Licensed Public Accountants <br>Toronto, Canada<br>March 3, 2021</p>
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<DOCUMENT>
<TYPE>EX-31.1
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<DESCRIPTION>EXHIBIT 31.1
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<head>
    <title>SunOpta Inc.: Exhibit 31.1 - Filed by newsfilecorp.com</title>
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    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER</b><br><b>PURSUANT TO RULE 13a-14(a) </b></p>
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            <td style="width: 5%; vertical-align: middle;">&#160;</td>
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<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>6
<FILENAME>exhibit31-2.htm
<DESCRIPTION>EXHIBIT 31.2
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<head>
    <title>SunOpta Inc.: Exhibit 31.2 - Filed by newsfilecorp.com</title>
</head>

<body style="font-size:10pt; font-family:'Times New Roman';">
    <hr width="100%" size="3" color="black" noshade="noshade"><a name="page_1"></a>
    <p style="text-align: right;"><b>Exhibit 31.2</b></p>
    <p style="margin-bottom: 0pt; text-align: center;"><b>CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER</b><br><b>PURSUANT TO RULE 13a-14(a) </b></p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>AS ADOPTED PURSUANT TO </b></p>
    <p style="margin-top: 0pt; text-align: center;"><b>SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</b></p>
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            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 89%; vertical-align: middle;">&#160;</td>
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            <td style="width: 89%; vertical-align: middle; text-align: justify;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</td>
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            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 5%; vertical-align: middle;">&#160;</td>
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            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 89%; vertical-align: middle;">&#160;</td>
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            <td style="width: 5%; vertical-align: top;">(5)</td>
            <td style="width: 94%; vertical-align: middle; text-align: justify;">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</td>
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    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
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            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 5%; vertical-align: middle;">&#160;</td>
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    <p style="text-align: justify;"><u>/s/ Scott Huckins</u></p>
    <p style="margin-bottom: 0pt; text-align: justify;">Scott Huckins</p>
    <p style="margin-top: 0pt; text-align: justify;">Chief Financial Officer<br>SunOpta Inc.<br>Date: March 3, 2021</p>
    <hr width="100%" size="5" color="black" noshade="noshade">
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    <p style="text-align: right;"><b>Exhibit 32</b></p>
    <p style="margin-bottom: 0pt; text-align: center;"><b>CERTIFICATION </b></p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>PURSUANT TO 18 U.S.C. SECTION 1350</b></p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>AS ADOPTED PURSUANT TO </b></p>
    <p style="margin-top: 0pt; text-align: center;"><b>SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</b></p>
    <p style="text-align: justify;">In connection with the annual report of SunOpta Inc. (the "Company") on Form 10-K for the year ended January 2, 2021, as filed with the Securities and Exchange Commission (the "Report"), I, Joseph D. Ennen, Chief Executive Officer of the Company, and I, Scott Huckins, Chief Financial Officer of the Company, certify pursuant to 18 U.S.C. Section 1350, that to our knowledge:</p>
    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;">1.<font style="width: 10.5pt; text-indent: 0pt; display: inline-block;">&#160;</font>The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</p>
    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;">2.<font style="width: 10.5pt; text-indent: 0pt; display: inline-block;">&#160;</font>The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p>
    <p style="text-align: justify;">A signed original of this written statement, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement, has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</p>
    <p style="text-align: justify;">Date:&#160; March 3, 2021</p>
    <p style="text-align: justify;"><u>/s/ Joseph D. Ennen</u><br>Joseph D. Ennen<br>Chief Executive Officer<br>SunOpta Inc.</p>
    <p style="text-align: justify;"><u>/s/ Scott Huckins</u><br>Scott Huckins<br>Chief Financial Officer<br>SunOpta Inc.</p>
    <p style="text-align: justify;">The foregoing certification is being furnished solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and should not be deemed to be filed under the Exchange Act by the Company or the certifying officers.</p>
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        <link:usedOn>link:definitionLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/AccountsPayableAndAccruedLiabilitiesTables" id="AccountsPayableAndAccruedLiabilitiesTables">
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        <link:usedOn>link:definitionLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/SaleofSoyandCornBusinessDetails" id="SaleofSoyandCornBusinessDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:definition>0070 - Disclosure - Value Creation Plan (Disclosure of costs incurred since the inception of the Value Creation Plan) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/ValueCreationPlanDisclosureOfCostsIncurredAndChargedToExpenseInValueCreationPlanDetails" id="ValueCreationPlanDisclosureOfCostsIncurredAndChargedToExpenseInValueCreationPlanDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/DerivativeFinancialInstrumentsAndFairValueMeasurementsNarrativeDetails" id="DerivativeFinancialInstrumentsAndFairValueMeasurementsNarrativeDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/DerivativeFinancialInstrumentsAndFairValueMeasurementDetails" id="DerivativeFinancialInstrumentsAndFairValueMeasurementDetails">
        <link:definition>0073 - Disclosure - Derivative Financial Instruments and Fair Value Measurement (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/AccountsReceivableDetails" id="AccountsReceivableDetails">
        <link:definition>0074 - Disclosure - Accounts Receivable (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/AccountsReceivableAllowanceForDoubtfulAccountsRollforwardDetails" id="AccountsReceivableAllowanceForDoubtfulAccountsRollforwardDetails">
        <link:definition>0075 - Disclosure - Accounts receivable (Allowance for doubtful accounts rollforward) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/InventoriesChangeInTheInventoryReserveDetails" id="InventoriesChangeInTheInventoryReserveDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/PropertyPlantAndEquipmentNarrativeDetails" id="PropertyPlantAndEquipmentNarrativeDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/PropertyPlantAndEquipmentDetails" id="PropertyPlantAndEquipmentDetails">
        <link:definition>0080 - Disclosure - Property, Plant and Equipment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/LeasesNarrativeDetails" id="LeasesNarrativeDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/LeaseCostDetails" id="LeaseCostDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/LeasesBalanceSheetClassificationDetails" id="LeasesBalanceSheetClassificationDetails">
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/LeasesCashFlowInformationDetails" id="LeasesCashFlowInformationDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/LeasesOtherInformationDetails" id="LeasesOtherInformationDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/LeasesLesseeOperatingLeaseLiabilityMaturityDetails" id="LeasesLesseeOperatingLeaseLiabilityMaturityDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/GoodwillNarrativeDetails" id="GoodwillNarrativeDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/GoodwillDetails" id="GoodwillDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/IntangibleAssetsMajorComponentsDetails" id="IntangibleAssetsMajorComponentsDetails">
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/IntangibleAssetsFutureAmortizationDetails" id="IntangibleAssetsFutureAmortizationDetails">
        <link:definition>0090 - Disclosure - Intangible assets (Future Amortization) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/AccountsPayableAndAccruedLiabilitiesDetails" id="AccountsPayableAndAccruedLiabilitiesDetails">
        <link:definition>0091 - Disclosure - Accounts Payable and Accrued Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:definition>0092 - Disclosure - Bank Indebtedness and Long-Term Debt (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/BankIndebtednessAndLongTermDebtDetails" id="BankIndebtednessAndLongTermDebtDetails">
        <link:definition>0093 - Disclosure - Bank Indebtedness and Long-Term Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType roleURI="http://www.sunopta.com/role/SeriesPreferredStockNarrativeDetails" id="SeriesPreferredStockNarrativeDetails">
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:definition>0100 - Disclosure - Stock-Based Compensation - Schedule of non-vested stock option activity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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  <element name="CurrentLiabilitiesHeldForSale" id="stkl_CurrentLiabilitiesHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="CustomerAndOtherDepositsPolicyTextBlock" id="stkl_CustomerAndOtherDepositsPolicyTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember" id="stkl_CustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CustomerOfPlantBasedFoodsAndBeveragesMember" id="stkl_CustomerOfPlantBasedFoodsAndBeveragesMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CustomerOneMember" id="stkl_CustomerOneMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CustomerTwoMember" id="stkl_CustomerTwoMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes" id="stkl_DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes" type="num:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DebtInstrumentRedemptionAmount" id="stkl_DebtInstrumentRedemptionAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DeferredTaxAssetsAccruedInterest" id="stkl_DeferredTaxAssetsAccruedInterest" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards" id="stkl_DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles" id="stkl_DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch" id="stkl_DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DepreciationOfRightOfUseAssets" id="stkl_DepreciationOfRightOfUseAssets" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DescriptionOfTradeReceivablesBalance" id="stkl_DescriptionOfTradeReceivablesBalance" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DiscontinuedOperationAmountOfCashConsiderationOnSale" id="stkl_DiscontinuedOperationAmountOfCashConsiderationOnSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DiscontinuedOperationAmountOfSubordinatedPromissoryNoteOnSale" id="stkl_DiscontinuedOperationAmountOfSubordinatedPromissoryNoteOnSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DiscontinuedOperationGainLossFromDisposalOfAssetsHeldForSale" id="stkl_DiscontinuedOperationGainLossFromDisposalOfAssetsHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" id="stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DiscontinuedOperationsAndDisposalGroupsTextBlock" id="stkl_DiscontinuedOperationsAndDisposalGroupsTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DiscontinuedOperationsCarryingAmountOfNetAssetsSold" id="stkl_DiscontinuedOperationsCarryingAmountOfNetAssetsSold" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DiscontinuedOperationsNetAssetsSold" id="stkl_DiscontinuedOperationsNetAssetsSold" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DiscontinuedOperationsNetAssetsSoldAmountAttributableToNonControllingInterests" id="stkl_DiscontinuedOperationsNetAssetsSoldAmountAttributableToNonControllingInterests" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupDiscontinuedOperationNetAssetsSold" id="stkl_DisposalGroupDiscontinuedOperationNetAssetsSold" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationAccumulatedOtherComprehensiveIncome" id="stkl_DisposalGroupIncludingDiscontinuedOperationAccumulatedOtherComprehensiveIncome" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationBankIndebtedness" id="stkl_DisposalGroupIncludingDiscontinuedOperationBankIndebtedness" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationCostsToSell" id="stkl_DisposalGroupIncludingDiscontinuedOperationCostsToSell" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent" id="stkl_DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationNetProceeds" id="stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration" id="stkl_DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments" id="stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts" id="stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DispositionOfDiscontinuedOperation" id="stkl_DispositionOfDiscontinuedOperation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DispositionOfDiscontinuedOperations" id="stkl_DispositionOfDiscontinuedOperations" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DivestitureNoncashInvestingAndFinancingActivities" id="stkl_DivestitureNoncashInvestingAndFinancingActivities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DividendRateNoLongerRequiredToPay" id="stkl_DividendRateNoLongerRequiredToPay" type="num:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DividendsPreferredStockCashAccruedAndUnpaid" id="stkl_DividendsPreferredStockCashAccruedAndUnpaid" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DocumentAndEntityInformationAbstract" id="stkl_DocumentAndEntityInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DutchSubFacilityGlobalCreditFacilityMember" id="stkl_DutchSubFacilityGlobalCreditFacilityMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EarlyBuyoutAggregateAmount" id="stkl_EarlyBuyoutAggregateAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EarningsFromDiscontinuedOperationsMember" id="stkl_EarningsFromDiscontinuedOperationsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EffectiveIncomeTaxRateReconciliationCaresActAmount" id="stkl_EffectiveIncomeTaxRateReconciliationCaresActAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount" id="stkl_EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EffectsOfForeignExchangeRateDifferencesOnInventories" id="stkl_EffectsOfForeignExchangeRateDifferencesOnInventories" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="EffectsOfForeignExchangeRateDifferencesReceivables" id="stkl_EffectsOfForeignExchangeRateDifferencesReceivables" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmployeeRecruitmentRetentionAndTerminationCostsMember" id="stkl_EmployeeRecruitmentRetentionAndTerminationCostsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan" id="stkl_EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmployeeTerminationCosts" id="stkl_EmployeeTerminationCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmployeeTerminationRecruitmentAndRelocationCostsMember" id="stkl_EmployeeTerminationRecruitmentAndRelocationCostsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EmploymentMatterMember" id="stkl_EmploymentMatterMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EngagedMember" id="stkl_EngagedMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EuriborInterestRatesMember" id="stkl_EuriborInterestRatesMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EurocurrencyRateAndBankersAcceptanceRateMember" id="stkl_EurocurrencyRateAndBankersAcceptanceRateMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExchangePriceOfPreferredStockIntoCommonShares" id="stkl_ExchangePriceOfPreferredStockIntoCommonShares" type="num:perShareItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExercisePriceRange1Member" id="stkl_ExercisePriceRange1Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExercisePriceRange2Member" id="stkl_ExercisePriceRange2Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExercisePriceRange3Member" id="stkl_ExercisePriceRange3Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExercisePriceRange4Member" id="stkl_ExercisePriceRange4Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExercisePriceRange5Member" id="stkl_ExercisePriceRange5Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FacilitiesMember" id="stkl_FacilitiesMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FairValueOfContingentConsideration" id="stkl_FairValueOfContingentConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="FinanceLeasesCostAbstract" id="stkl_FinanceLeasesCostAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FinanceLeasesMember" id="stkl_FinanceLeasesMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FirstQuarterOfTwoZeroTwoOneMember" id="stkl_FirstQuarterOfTwoZeroTwoOneMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FiscalYears2019Through2022Member" id="stkl_FiscalYears2019Through2022Member" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FlexibleResealablePouchAndNutritionBarMember" id="stkl_FlexibleResealablePouchAndNutritionBarMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FlexibleResealablePouchAndNutritionBarProductsMember" id="stkl_FlexibleResealablePouchAndNutritionBarProductsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForeignCurrencyPutAndCallOptionContractsMember" id="stkl_ForeignCurrencyPutAndCallOptionContractsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember" id="stkl_ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSellEurosToBuyUSDollarsMember" id="stkl_ForwardForeignExchangeContractsToSellEurosToBuyUSDollarsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSellUSDollarsToBuyMexicanPesosMember" id="stkl_ForwardForeignExchangeContractsToSellUSDollarsToBuyMexicanPesosMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSwissFrancsToBuyUSDollarsMember" id="stkl_ForwardForeignExchangeContractsToSwissFrancsToBuyUSDollarsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FourthQuarterOfTwoZeroTwoOneMember" id="stkl_FourthQuarterOfTwoZeroTwoOneMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FrozenFruitProductsMember" id="stkl_FrozenFruitProductsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitBasedFoodsAndBeveragesMember" id="stkl_FruitBasedFoodsAndBeveragesMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitBasedIngredientsMember" id="stkl_FruitBasedIngredientsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitSnacksMember" id="stkl_FruitSnacksMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FutureAndForwardContractsMember" id="stkl_FutureAndForwardContractsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GlobalCreditFacilityMember" id="stkl_GlobalCreditFacilityMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GlobalIngredientsMember" id="stkl_GlobalIngredientsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GoodwillFromContinuingOperations" id="stkl_GoodwillFromContinuingOperations" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="GrainHeldForBenefitOfOthers" id="stkl_GrainHeldForBenefitOfOthers" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="GrowerloansMember" id="stkl_GrowerloansMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToAccumulatedOtherComprehensiveLoss" id="stkl_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToAccumulatedOtherComprehensiveLoss" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="IncomeTaxDisclosureLineItems" id="stkl_IncomeTaxDisclosureLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="IncomeTaxDisclosureTable" id="stkl_IncomeTaxDisclosureTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="IncomeTaxReconciliationGoodwillImpairment" id="stkl_IncomeTaxReconciliationGoodwillImpairment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="IncomeTaxReconciliationImpairmentLossOnInvestment" id="stkl_IncomeTaxReconciliationImpairmentLossOnInvestment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="IncreaseDecreaseInToInventoryReserve" id="stkl_IncreaseDecreaseInToInventoryReserve" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="IncreaseInPreferredStockLiquidationPreferenceValue" id="stkl_IncreaseInPreferredStockLiquidationPreferenceValue" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="InternationallySourcedOrganicIngredientsMember" id="stkl_InternationallySourcedOrganicIngredientsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InventoriesCarriedAtMarket" id="stkl_InventoriesCarriedAtMarket" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="InventoriesCarriedAtMarketUnit" id="stkl_InventoriesCarriedAtMarketUnit" type="xbrli:decimalItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InventoriesRollForward" id="stkl_InventoriesRollForward" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LineOfCreditFacilityIncreasedMaximumBorrowingCapacity" id="stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LongTermAssetsHeldForSale" id="stkl_LongTermAssetsHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LongTermDebtMaturitiesGrossRepaymentsOfPrincipal" id="stkl_LongTermDebtMaturitiesGrossRepaymentsOfPrincipal" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LongTermIncentivePlanMember" id="stkl_LongTermIncentivePlanMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LongTermLiabilitiesHeldForSale" id="stkl_LongTermLiabilitiesHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LossBeforeIncomeTaxesRemainingLeaseObligationAmount" id="stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LossBeforeIncomeTaxesRemainingPerformanceObligation" id="stkl_LossBeforeIncomeTaxesRemainingPerformanceObligation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LossFromContinuingOperations" id="stkl_LossFromContinuingOperations" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LossFromDiscontinuedOperationsNetOfIncomeTaxes" id="stkl_LossFromDiscontinuedOperationsNetOfIncomeTaxes" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes" id="stkl_LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LossOnForeignCurrencyForwardContract" id="stkl_LossOnForeignCurrencyForwardContract" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LossOnRetirementOfDebt" id="stkl_LossOnRetirementOfDebt" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LossOnSettlementOfCustomerClaim" id="stkl_LossOnSettlementOfCustomerClaim" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="MachineryAndEquipmentAxis" id="stkl_MachineryAndEquipmentAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="MachineryAndEquipmentDomain" id="stkl_MachineryAndEquipmentDomain" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MajorCustomers" id="stkl_MajorCustomers" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MajorCustomersMember" id="stkl_MajorCustomersMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MinorityPartnerMember" id="stkl_MinorityPartnerMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MinorityPartnerMemberMember" id="stkl_MinorityPartnerMemberMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NetGoodwillBalanceReallocated" id="stkl_NetGoodwillBalanceReallocated" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="NetOfAllocatedShareBasedCompensationExpense" id="stkl_NetOfAllocatedShareBasedCompensationExpense" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="NorthAmericanSourcedGrainsAndSeedsMember" id="stkl_NorthAmericanSourcedGrainsAndSeedsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NumberOfCommonSharesAvailableDueToExchangeablePreferredStock" id="stkl_NumberOfCommonSharesAvailableDueToExchangeablePreferredStock" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NumberOfTradingDays" id="stkl_NumberOfTradingDays" type="xbrli:durationItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NutritionBarEquipmentMember" id="stkl_NutritionBarEquipmentMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OaktreeAndEngagedMember" id="stkl_OaktreeAndEngagedMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OaktreeCapitalManagementLPMember" id="stkl_OaktreeCapitalManagementLPMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OneMember" id="stkl_OneMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OperatingCycle2" id="stkl_OperatingCycle2" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OptaMineralsIncMember" id="stkl_OptaMineralsIncMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OrganicAndNonGmoIngredientsMember" id="stkl_OrganicAndNonGmoIngredientsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OriginalEarningsBeforeInterestTaxDepreciationAndAmortization" id="stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="OtherCountryMember" id="stkl_OtherCountryMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PatentsAndTrademarksMember" id="stkl_PatentsAndTrademarksMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PaymentForPurchasingSpecifiedOrganicIngredients" id="stkl_PaymentForPurchasingSpecifiedOrganicIngredients" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PaymentsForRestructuringToDate" id="stkl_PaymentsForRestructuringToDate" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PercentageOfCumulativeDividendPerYear" id="stkl_PercentageOfCumulativeDividendPerYear" type="num:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PercentageOfHoldingOfCommonShare" id="stkl_PercentageOfHoldingOfCommonShare" type="xbrli:pureItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis" id="stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis" type="num:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PercentageOfTotalOutstandingVotingShares" id="stkl_PercentageOfTotalOutstandingVotingShares" type="num:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PlantBasedFoodsAndBeveragesMember" id="stkl_PlantBasedFoodsAndBeveragesMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PlantBasedIngredientsMember" id="stkl_PlantBasedIngredientsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PlanTypeDomain" id="stkl_PlanTypeDomain" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockAnnualizedRate" id="stkl_PreferredStockAnnualizedRate" type="num:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockConvertibleSharesIssuable" id="stkl_PreferredStockConvertibleSharesIssuable" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockDividendsBasicEarningsLossPerShareImpact" id="stkl_PreferredStockDividendsBasicEarningsLossPerShareImpact" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="PreferredStockDividendsDilutedEarningsLossPerShareImpact" id="stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="PreferredStockExchangeDescriptionOfExchangePrice" id="stkl_PreferredStockExchangeDescriptionOfExchangePrice" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockIssuanceCosts" id="stkl_PreferredStockIssuanceCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PremiumJuiceMember" id="stkl_PremiumJuiceMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ProceedsFromRemainingPropertyLeaseObligation" id="stkl_ProceedsFromRemainingPropertyLeaseObligation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProceedsOnNotesReceivableFromSaleOfBusiness" id="stkl_ProceedsOnNotesReceivableFromSaleOfBusiness" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProductRecallMember" id="stkl_ProductRecallMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ProjectCancellation" id="stkl_ProjectCancellation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="PropertyPlantAndEquipmentEquipmentUsefulLifeTableTextBlock" id="stkl_PropertyPlantAndEquipmentEquipmentUsefulLifeTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="QuarterlyCommitmentFeesPercentageOnAverageDailyUndrawnPortion" id="stkl_QuarterlyCommitmentFeesPercentageOnAverageDailyUndrawnPortion" type="num:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="QuarterlyFinancialInformationLineItems" id="stkl_QuarterlyFinancialInformationLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="QuarterlyFinancialInformationPeriodAxis" id="stkl_QuarterlyFinancialInformationPeriodAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="QuarterlyFinancialInformationPeriodDomain" id="stkl_QuarterlyFinancialInformationPeriodDomain" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="QuarterlyFinancialInformationTable" id="stkl_QuarterlyFinancialInformationTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="RawMaterialSourcingAndSupplyOperatingSegmentMember" id="stkl_RawMaterialSourcingAndSupplyOperatingSegmentMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RealEstateOperatingLeasesMember" id="stkl_RealEstateOperatingLeasesMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RecognizedRightOfUseAsset" id="stkl_RecognizedRightOfUseAsset" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ReserveForNotesReceivable" id="stkl_ReserveForNotesReceivable" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ReserveForNotesReceivableExpenses" id="stkl_ReserveForNotesReceivableExpenses" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="RestructuringReserveSettledWithoutCashToDate" id="stkl_RestructuringReserveSettledWithoutCashToDate" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="RightButNotObligationToPurchasePreferredStockShares" id="stkl_RightButNotObligationToPurchasePreferredStockShares" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RightButNotObligationToPurchasePreferredStockSharesForAggregateConsideration" id="stkl_RightButNotObligationToPurchasePreferredStockSharesForAggregateConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" id="stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SaleOfSoyAndCornBusinessAbstract" id="stkl_SaleOfSoyAndCornBusinessAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SaleOfSubsidiariesTextBlock" id="stkl_SaleOfSubsidiariesTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SanBernardinoFacilityMember" id="stkl_SanBernardinoFacilityMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SanmarkBVMember" id="stkl_SanmarkBVMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SantaMariaFacilityMember" id="stkl_SantaMariaFacilityMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfComponentsOfLossFromContinuingOperationsBeforeIncomeTableTextBlock" id="stkl_ScheduleOfComponentsOfLossFromContinuingOperationsBeforeIncomeTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfDeferredIncomeTaxValuationAllowanceTableTextBlock" id="stkl_ScheduleOfDeferredIncomeTaxValuationAllowanceTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock" id="stkl_ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock" id="stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock" id="stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfEarningsAndProvisionRecoveryOfIncomeTaxesTableTextBlock" id="stkl_ScheduleOfEarningsAndProvisionRecoveryOfIncomeTaxesTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfGainOnSaleOfSoyAndCornBusinessTableTextBlock" id="stkl_ScheduleOfGainOnSaleOfSoyAndCornBusinessTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfInterestExpenseAndInterestIncomeTableTextBlock" id="stkl_ScheduleOfInterestExpenseAndInterestIncomeTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfInventoryReserveTableTextBlock" id="stkl_ScheduleOfInventoryReserveTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfLeaseBalancesLineItems" id="stkl_ScheduleOfLeaseBalancesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfLeaseBalancesTable" id="stkl_ScheduleOfLeaseBalancesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="ScheduleOfProvisionRecoveryOfIncomeTaxesTableTextBlock" id="stkl_ScheduleOfProvisionRecoveryOfIncomeTaxesTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfUsefulLifeForPropertyPlantAndEquipmentTableTextBlock" id="stkl_ScheduleOfUsefulLifeForPropertyPlantAndEquipmentTableTextBlock" type="nonnum:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SegmentOperatingIncomeLoss" id="stkl_SegmentOperatingIncomeLoss" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="SeriesB1PreferredStockMember" id="stkl_SeriesB1PreferredStockMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SeriesB2PreferredStockMember" id="stkl_SeriesB2PreferredStockMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ServicePeriod" id="stkl_ServicePeriod" type="xbrli:durationItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod" id="stkl_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationAwardTrancheFiveMember" id="stkl_ShareBasedCompensationAwardTrancheFiveMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationAwardTrancheFourMember" id="stkl_ShareBasedCompensationAwardTrancheFourMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationAwardTrancheSixMember" id="stkl_ShareBasedCompensationAwardTrancheSixMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationFromContinuingOperations" id="stkl_ShareBasedCompensationFromContinuingOperations" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ShortTermIncentivePlanMember" id="stkl_ShortTermIncentivePlanMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SignificantAccountingPoliciesLineItems" id="stkl_SignificantAccountingPoliciesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SignificantAccountingPoliciesTable" id="stkl_SignificantAccountingPoliciesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="SnackProductsMember" id="stkl_SnackProductsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SoyAndCornBusinessMember" id="stkl_SoyAndCornBusinessMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SoyAndCornFuturesAndForwardContractsMember" id="stkl_SoyAndCornFuturesAndForwardContractsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SoyAndCornMember" id="stkl_SoyAndCornMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SoybeanMember" id="stkl_SoybeanMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialSharesSeries2Member" id="stkl_SpecialSharesSeries2Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialStockOptionsAndPerformanceShareUnitsMember" id="stkl_SpecialStockOptionsAndPerformanceShareUnitsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialStockOptionsMember" id="stkl_SpecialStockOptionsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialVotingSharesIssuedAndOutstanding" id="stkl_SpecialVotingSharesIssuedAndOutstanding" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialVotingSharesVotingInterest" id="stkl_SpecialVotingSharesVotingInterest" type="num:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StarbucksCorporationMember" id="stkl_StarbucksCorporationMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockBasedCompensationPlanTypeAxis" id="stkl_StockBasedCompensationPlanTypeAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="StockIssuedToEachRecipientMember" id="stkl_StockIssuedToEachRecipientMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockIssuedToRecipientAxis" id="stkl_StockIssuedToRecipientAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="StockIssuedToRecipientDomain" id="stkl_StockIssuedToRecipientDomain" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockOptionsAndRestrictedStockUnitsMember" id="stkl_StockOptionsAndRestrictedStockUnitsMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockPricePerformancePsusMember" id="stkl_StockPricePerformancePsusMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunflowerAndRoastedSnacksMember" id="stkl_SunflowerAndRoastedSnacksMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunoptaFoodsMember" id="stkl_SunoptaFoodsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunoptaFoodsMemberMember" id="stkl_SunoptaFoodsMemberMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunoptaGrainsAndFoodsIncMember" id="stkl_SunoptaGrainsAndFoodsIncMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TermLoanFacilityMember" id="stkl_TermLoanFacilityMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ThresholdsPeriodAxis" id="stkl_ThresholdsPeriodAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="ThresholdsPeriodDomain" id="stkl_ThresholdsPeriodDomain" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TraboccaMember" id="stkl_TraboccaMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TradinOrganicMember" id="stkl_TradinOrganicMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TransactionAndRelatedCostsIncurredAxis" id="stkl_TransactionAndRelatedCostsIncurredAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="TransactionAndRelatedCostsIncurredDomain" id="stkl_TransactionAndRelatedCostsIncurredDomain" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TransactionAndRelatedCostsIncurredMember" id="stkl_TransactionAndRelatedCostsIncurredMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TwoZeroOneNineStockIncentivePlanMember" id="stkl_TwoZeroOneNineStockIncentivePlanMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TwoZeroOneThreeStockIncentivePlanMember" id="stkl_TwoZeroOneThreeStockIncentivePlanMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TwoZeroTwoZeroStockIncentivePlanMember" id="stkl_TwoZeroTwoZeroStockIncentivePlanMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TypeOfLeaseAxis" id="stkl_TypeOfLeaseAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="TypeOfLeaseDomain" id="stkl_TypeOfLeaseDomain" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="UsSubfacilityMember" id="stkl_UsSubfacilityMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ValueCreationPlanMember" id="stkl_ValueCreationPlanMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ValueOfPurchaseOfCumulativePreferredStock" id="stkl_ValueOfPurchaseOfCumulativePreferredStock" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="WahpetonRoastingFacilityMember" id="stkl_WahpetonRoastingFacilityMember" type="nonnum:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
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  <element name="WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets" id="stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>9
<FILENAME>stkl-20210102_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>10
<FILENAME>stkl-20210102_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
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<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>11
<FILENAME>stkl-20210102_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_dei_EntityIncorporationDateOfIncorporation_1" xml:lang="en-US">Date of incorporation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityIncorporationStateCountryCode_0" xml:lang="en-US">Entity Incorporation, State or Country Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityIncorporationStateCountryName_0" xml:lang="en-US">Entity Incorporation, State Country Name</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityInteractiveDataCurrent_0" xml:lang="en-US">Entity Interactive Data Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityListingsExchangeAxis_0" xml:lang="en-US">Entity Listings, Exchange [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityPublicFloat_0" xml:lang="en-US">Entity Public Float</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityRegistrantName_0" xml:lang="en-US">Entity Registrant Name</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityShellCompany_0" xml:lang="en-US">Entity Shell Company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntitySmallBusiness_0" xml:lang="en-US">Entity Small Business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityTaxIdentificationNumber_0" xml:lang="en-US">Entity Tax Identification Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityVoluntaryFilers_0" xml:lang="en-US">Entity Voluntary Filers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityWellKnownSeasonedIssuer_0" xml:lang="en-US">Entity Well-known Seasoned Issuer</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_ExchangeDomain_0" xml:lang="en-US">Exchange [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_LegalEntityAxis_0" xml:lang="en-US">Legal Entity [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_LocalPhoneNumber_0" xml:lang="en-US">Local Phone Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_Security12bTitle_0" xml:lang="en-US">Title of 12(b) Security</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_SecurityExchangeName_0" xml:lang="en-US">Security Exchange Name</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_TradingSymbol_0" xml:lang="en-US">Trading Symbol</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_exch_XCXD_0" xml:lang="en-US">NASDAQ CXD [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_exch_XCXD_1" xml:lang="en-US">The Nasdaq Stock Market</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_exch_XTSE_0" xml:lang="en-US">TORONTO STOCK EXCHANGE [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_exch_XTSE_1" xml:lang="en-US">The Toronto Stock Exchange</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ChiefExecutiveOfficerMember_0" xml:lang="en-US">Chief Executive Officer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_srt_ChiefExecutiveOfficerMember_1" xml:lang="en-US">Chief Executive Officer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_ChiefExecutiveOfficerMember_2" xml:lang="en-US">Mr. Ennen [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ChiefFinancialOfficerMember_0" xml:lang="en-US">Chief Financial Officer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_srt_ChiefFinancialOfficerMember_1" xml:lang="en-US">Chief Financial Officer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_ChiefFinancialOfficerMember_2" xml:lang="en-US">Mr. Huckins [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock_0" xml:lang="en-US">Contractual Obligation, Fiscal Year Maturity [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock_1" xml:lang="en-US">Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_0" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_1" xml:lang="en-US">Cumulative effect of adoption of new revenue accounting standard</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_CumulativeEffectPeriodOfAdoptionAxis_0" xml:lang="en-US">Cumulative Effect, Period of Adoption [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_CumulativeEffectPeriodOfAdoptionDomain_0" xml:lang="en-US">Cumulative Effect, Period of Adoption [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_EuropeMember_0" xml:lang="en-US">Europe [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_srt_EuropeMember_1" xml:lang="en-US">Europe and Other [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_EuropeMember_2" xml:lang="en-US">Canada [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_LatinAmericaMember_0" xml:lang="en-US">Latin America [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_LitigationCaseAxis_0" xml:lang="en-US">Litigation Case [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_LitigationCaseTypeDomain_0" xml:lang="en-US">Litigation Case [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_MajorCustomersAxis_0" xml:lang="en-US">Customer [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_MaximumMember_0" xml:lang="en-US">Maximum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_MaximumMember_1" xml:lang="en-US">Maximum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_MinimumMember_0" xml:lang="en-US">Minimum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_MinimumMember_1" xml:lang="en-US">Minimum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_NameOfMajorCustomerDomain_0" xml:lang="en-US">Customer [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ProductOrServiceAxis_0" xml:lang="en-US">Product and Service [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ProductsAndServicesDomain_0" xml:lang="en-US">Product and Service [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_RangeAxis_0" xml:lang="en-US">Statistical Measurement [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_RangeMember_0" xml:lang="en-US">Statistical Measurement [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ScenarioUnspecifiedDomain_0" xml:lang="en-US">Scenario [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_SegmentGeographicalDomain_0" xml:lang="en-US">Geographical [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_StatementGeographicalAxis_0" xml:lang="en-US">Geographical [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_StatementScenarioAxis_0" xml:lang="en-US">Scenario [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccountsReceivableNarrativeDisclosure_0" xml:lang="en-US">Represents narrative disclosure of account receivable.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccountsReceivableNarrativeDisclosure_1" xml:lang="en-US">Accounts Receivable Narrative Disclosure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AccountsReceivableNarrativeDisclosure_2" xml:lang="en-US">Accounts receivable, narrative disclosure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedCostsOfDivestiture_0" xml:lang="en-US">Accrued Costs Of Divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedCostsOfDivestiture_1" xml:lang="en-US">Represents the amount of accrued costs to sell related to disposed operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccruedCostsOfDivestiture_2" xml:lang="en-US">Accrued costs to sell related to Tradin Organic divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedDebtIssuanceCosts_0" xml:lang="en-US">Accrued Debt Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedDebtIssuanceCosts_1" xml:lang="en-US">Represent the amount of accrued debt issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccruedDebtIssuanceCosts_2" xml:lang="en-US">Accrued debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedGrainLiabilitiesCurrent_0" xml:lang="en-US">Carrying value as of the balance sheet date of obligations related to grain commodities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedGrainLiabilitiesCurrent_1" xml:lang="en-US">Accrued Grain Liabilities Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccruedGrainLiabilitiesCurrent_2" xml:lang="en-US">Accrued grain liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_0" xml:lang="en-US">Accrued Interest And Premium Paid On Redemption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_1" xml:lang="en-US">Accrued interest and premium paid on redemption of note.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_2" xml:lang="en-US">Accrued interest and premium paid on redemption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedProductRecallSettlement_0" xml:lang="en-US">Accrued costs related to product recall settlement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedProductRecallSettlement_1" xml:lang="en-US">Accrued Product Recall Settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccruedProductRecallSettlement_2" xml:lang="en-US">Accrued product recall settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdditionalExitCosts_0" xml:lang="en-US">Additional Exit Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdditionalExitCosts_1" xml:lang="en-US">Represent the amount of additional costs to complete the exit .</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AdditionalExitCosts_2" xml:lang="en-US">Additional exit costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_0" xml:lang="en-US">Addition Put And Call Option Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_1" xml:lang="en-US">Addition put and call option contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_2" xml:lang="en-US">Represents information of addition put and call option contracts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_3" xml:lang="en-US">Put and call option contracts (a zero-cost collar) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_0" xml:lang="en-US">Measure computed for a company that takes its earnings and adds back interest expenses, taxes, and depreciation charges, plus other adjustments to the metric.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_1" xml:lang="en-US">Adjusted Earnings Before Interest Tax Depreciation And Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_2" xml:lang="en-US">Adjusted EBITDA threshold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdjustedEbitdaPerformancePsusMember_0" xml:lang="en-US">Adjusted Ebitda Performance Psus [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdjustedEbitdaPerformancePsusMember_1" xml:lang="en-US">Represent the adjusted EBITDA performance PSUs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AdjustedEbitdaPerformancePsusMember_2" xml:lang="en-US">Adjusted EBITDA performance PSUs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_0" xml:lang="en-US">It represents adjustment to reduce contingent consideration.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_1" xml:lang="en-US">Adjustment To Reduce Contingent Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_2" xml:lang="en-US">Adjustment to reduce contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AgronomyMember_0" xml:lang="en-US">This member stand for Agronomy.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AgronomyMember_1" xml:lang="en-US">Agronomy [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AgronomyMember_2" xml:lang="en-US">Sales of agronomy products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AllowanceForDoubtfulAccountsReceivableAndInventoryWriteOffs_0" xml:lang="en-US">Amount of direct write-downs of accounts receivable and inventory charged against the allowance.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AllowanceForDoubtfulAccountsReceivableAndInventoryWriteOffs_1" xml:lang="en-US">Allowance For Doubtful Accounts Receivable And Inventory Write Offs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AllowanceForDoubtfulAccountsReceivableAndInventoryWriteOffs_2" xml:lang="en-US">Allowance for doubtful accounts receivable and inventory write offs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmortizationOfDebtIssuanceCostsTerm_0" xml:lang="en-US">Represents the term of amortization expense attributable to debt issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmortizationOfDebtIssuanceCostsTerm_1" xml:lang="en-US">Amortization Of Debt Issuance Costs, Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmountOfOperatingIncomeReclassifiedFromGlobalIngredients_0" xml:lang="en-US">Amount of operating income reclassified from Global Ingredients</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmountOfOperatingIncomeReclassifiedFromGlobalIngredients_1" xml:lang="en-US">Amount of operating income reclassified from Global Ingredients</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AmountOfOperatingIncomeReclassifiedFromGlobalIngredients_2" xml:lang="en-US">Amount of operating income reclassified from Global Ingredients</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmountOfRevenuesReclassifiedFromGlobalIngredients_0" xml:lang="en-US">Amount of revenues reclassified from Global Ingredients</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmountOfRevenuesReclassifiedFromGlobalIngredients_1" xml:lang="en-US">Amount of revenues reclassified from Global Ingredients</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AmountOfRevenuesReclassifiedFromGlobalIngredients_2" xml:lang="en-US">Amount of revenues reclassified from Global Ingredients</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetBackedTermLoansMember_0" xml:lang="en-US">Name of member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetBackedTermLoansMember_1" xml:lang="en-US">Asset Backed Term Loans [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetBackedTermLoansTwoMember_0" xml:lang="en-US">Type of loans.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetBackedTermLoansTwoMember_1" xml:lang="en-US">Asset Backed Term Loans Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetsHeldUnderFinanceLeasesMember_0" xml:lang="en-US">Long lived property, plant or equipment assets held by a lessee through a finance lease arrangement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsHeldUnderFinanceLeasesMember_1" xml:lang="en-US">Assets Held Under finance Leases [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_BaseRateAndPrimeRateMember_0" xml:lang="en-US">Represents the information regarding base rate and prime rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_BaseRateAndPrimeRateMember_1" xml:lang="en-US">Base Rate And Prime Rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_BeverageProductsMember_0" xml:lang="en-US">Beverage subsegment of the Consumer Products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_BeverageProductsMember_1" xml:lang="en-US">Beverage Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_BeverageProductsMember_2" xml:lang="en-US">Beverage Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_BeveragesAndBrothsMember_0" xml:lang="en-US">Beverages and broths subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_BeveragesAndBrothsMember_1" xml:lang="en-US">Beverages and broths [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_BeveragesAndBrothsMember_2" xml:lang="en-US">Beverages and broths [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_BulgarianCreditFacilityMember_0" xml:lang="en-US">Purpose: to cover working capital needs of The Organic Corporation's Bulgarian operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_BulgarianCreditFacilityMember_1" xml:lang="en-US">Bulgarian Credit Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CashPaidForAbstract_0" xml:lang="en-US">Cash paid for[Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CashPaidForAbstract_1" xml:lang="en-US">Cash Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_0" xml:lang="en-US">Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_1" xml:lang="en-US">Cash Flow Information</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CeoPlanMember_0" xml:lang="en-US">Stock options granted with the appointment of the President and CEO of the Company on February 6, 2017.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CeoPlanMember_1" xml:lang="en-US">Ceo Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ChangesRelatedToCashFlowHedgesAbstract_0" xml:lang="en-US">Changes related to cash flow hedges Abstract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ChangesRelatedToCashFlowHedgesAbstract_1" xml:lang="en-US">Changes related to cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CitrusourceMember_0" xml:lang="en-US">Represents information of an entity.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CitrusourceMember_1" xml:lang="en-US">Citrusource [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ClosingCostOfAssetImpairmentLoss_0" xml:lang="en-US">It represents closing cost of asset impairment loss.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ClosingCostOfAssetImpairmentLoss_1" xml:lang="en-US">Closing cost of asset impairment loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ClosingCostOfAssetImpairmentLoss_2" xml:lang="en-US">Closing cost of asset impairment loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CocoaMember_0" xml:lang="en-US">Quantity of commodity cocoa lots.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CocoaMember_1" xml:lang="en-US">Cocoa [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CocoaMember_2" xml:lang="en-US">Cocoa [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CoffeeMember_0" xml:lang="en-US">Quantity of commodity coffee lots.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CoffeeMember_1" xml:lang="en-US">Coffee [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CoffeeMember_2" xml:lang="en-US">Coffee [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CommodityFuturesAndForwardContractsMember_0" xml:lang="en-US">Represents commodity futures and forward contracts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommodityFuturesAndForwardContractsMember_1" xml:lang="en-US">Commodity Futures And Forward Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CommodityFuturesAndForwardContractsMember_2" xml:lang="en-US">Commodity futures and forward contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CompanyOwnedGrainInventory_0" xml:lang="en-US">Carrying amount as of the balance sheet date of grain inventories held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CompanyOwnedGrainInventory_1" xml:lang="en-US">Company Owned Grain Inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CompanyOwnedGrainInventory_2" xml:lang="en-US">Company-owned grain</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ConsumerProductsMember_0" xml:lang="en-US">Represents the information regarding consumer products operating segment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ConsumerProductsMember_1" xml:lang="en-US">Consumer Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ConsumerProductsMember_2" xml:lang="en-US">Consumer Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CornMember_0" xml:lang="en-US">Quantity of commodity corn bushels</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CornMember_1" xml:lang="en-US">Corn [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CornMember_2" xml:lang="en-US">Corn [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CorporateServicesMember_0" xml:lang="en-US">Represents the information regarding corporate services.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CorporateServicesMember_1" xml:lang="en-US">Corporate Services [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CostcoWholesaleMember_0" xml:lang="en-US">Costco Wholesale [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CostcoWholesaleMember_1" xml:lang="en-US">Costco Wholesale ("Costco") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CostsIncurredForRemainingLeaseObligationToSubleaseRentals_0" xml:lang="en-US">It represents costs incurred included the remaining lease obligation to sublease rentals</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CostsIncurredForRemainingLeaseObligationToSubleaseRentals_1" xml:lang="en-US">Costs incurred for remaining lease obligation to sublease rentals</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CostsIncurredForRemainingLeaseObligationToSubleaseRentals_2" xml:lang="en-US">Costs incurred for remaining lease obligation to sublease rentals</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CumulativeEffectOfAdoptionOfNewRevenueAccountingStandard_0" xml:lang="en-US">Cumulative Effect Of Adoption Of New Revenue Accounting Standard</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CumulativeEffectOfAdoptionOfNewRevenueAccountingStandard_1" xml:lang="en-US">Cumulative effect of adoption of new revenue accounting standard</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CumulativeEffectOfAdoptionOfNewRevenueAccountingStandard_2" xml:lang="en-US">Cumulative effect of adoption of new revenue accounting standard</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CurrentLiabilitiesHeldForSale_0" xml:lang="en-US">Current Liabilities Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CurrentLiabilitiesHeldForSale_1" xml:lang="en-US">Represents the amount of current liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CurrentLiabilitiesHeldForSale_2" xml:lang="en-US">Current liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CustomerAndOtherDepositsPolicyTextBlock_0" xml:lang="en-US">Customer And Other Deposits [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CustomerAndOtherDepositsPolicyTextBlock_1" xml:lang="en-US">Customer and Other Deposits [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember_0" xml:lang="en-US">Customer Of Fruit Based And Plant Based Foods And Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember_1" xml:lang="en-US">Customer of Fruit Based and Plant Based Foods and Beverages</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CustomerOfPlantBasedFoodsAndBeveragesMember_0" xml:lang="en-US">Customer Of Plant Based Foods And Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CustomerOfPlantBasedFoodsAndBeveragesMember_1" xml:lang="en-US">Customer of the Plant Based Foods and Beverages</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CustomerOneMember_0" xml:lang="en-US">Customer One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CustomerOneMember_1" xml:lang="en-US">This member stands for customer one.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CustomerTwoMember_0" xml:lang="en-US">Customer Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CustomerTwoMember_1" xml:lang="en-US">This member stands for customer two.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes_0" xml:lang="en-US">Represents the percentage of principal amount of outstanding notes under default case.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes_1" xml:lang="en-US">Debt Instrument, Debt Default, Percentage Of Principal Amount Of Outstanding Notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DebtInstrumentRedemptionAmount_0" xml:lang="en-US">Represents the amount of debt redemption features under terms of the debt agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DebtInstrumentRedemptionAmount_1" xml:lang="en-US">Debt Instrument, Redemption, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DeferredTaxAssetsAccruedInterest_0" xml:lang="en-US">Represents amount related to deferred tax assets accrued interest.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DeferredTaxAssetsAccruedInterest_1" xml:lang="en-US">Deferred Tax Assets Accrued Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DeferredTaxAssetsAccruedInterest_2" xml:lang="en-US">Interest expense limitation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards_0" xml:lang="en-US">Represents amount related to deferred tax assets capital and non capital loss carry forwards.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards_1" xml:lang="en-US">Deferred Tax Assets Capital And Non Capital Loss Carry forwards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards_2" xml:lang="en-US">Capital and non-capital losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles_0" xml:lang="en-US">Represents amount related to deferred tax assets property plant and equipment intangibles.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles_1" xml:lang="en-US">Deferred Tax Assets Property Plant And Equipment Intangibles</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles_2" xml:lang="en-US">Differences in property, plant and equipment and intangible assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch_0" xml:lang="en-US">Represents amount related to Deferred Tax Liabilities Tax Credit Carry Forwards Research.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch_1" xml:lang="en-US">Deferred Tax Liabilities Tax Credit Carry Forwards Research</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch_2" xml:lang="en-US">Tax benefit of scientific research expenditures</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DepreciationOfRightOfUseAssets_0" xml:lang="en-US">Represents amount of depreciation of right Of use assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DepreciationOfRightOfUseAssets_1" xml:lang="en-US">Depreciation Of Right Of Use Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DepreciationOfRightOfUseAssets_2" xml:lang="en-US">Operating cash flows from finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DepreciationOfRightOfUseAssets_3" xml:lang="en-US">Depreciation of right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DescriptionOfTradeReceivablesBalance_0" xml:lang="en-US">Description of trade receivables balance.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DescriptionOfTradeReceivablesBalance_1" xml:lang="en-US">Description Of Trade Receivables Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DescriptionOfTradeReceivablesBalance_2" xml:lang="en-US">Description of trade receivable balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationAmountOfCashConsiderationOnSale_0" xml:lang="en-US">The value of cash consideration received on disposal of discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationAmountOfCashConsiderationOnSale_1" xml:lang="en-US">Discontinued Operation Amount Of Cash Consideration On Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationAmountOfCashConsiderationOnSale_2" xml:lang="en-US">Discontinued Operation Amount Of Cash Consideration On Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationAmountOfSubordinatedPromissoryNoteOnSale_0" xml:lang="en-US">The value of promissory note consideration received on disposal of dicontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationAmountOfSubordinatedPromissoryNoteOnSale_1" xml:lang="en-US">Discontinued operation amount of subordinated promissory note on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationAmountOfSubordinatedPromissoryNoteOnSale_2" xml:lang="en-US">Discontinued Operation Amount of Subordinated Promissory Note on Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfAssetsHeldForSale_0" xml:lang="en-US">Amount before tax of gain (loss) not previously recognized resulting from the classification of net assets as held for sale of a discontinued operation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfAssetsHeldForSale_1" xml:lang="en-US">Discontinued Operation Gain Loss From Disposal Of Assets Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfAssetsHeldForSale_2" xml:lang="en-US">Gain (loss) on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale_0" xml:lang="en-US">Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale_1" xml:lang="en-US">Represents amount related to earnings before gain of sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale_2" xml:lang="en-US">Earnings before gain of sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationsAndDisposalGroupsTextBlock_0" xml:lang="en-US">Discontinued Operations And Disposal Groups [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationsAndDisposalGroupsTextBlock_1" xml:lang="en-US">The entire disclosure related to disclosure of operation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationsAndDisposalGroupsTextBlock_2" xml:lang="en-US">Discontinued Operations [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationsCarryingAmountOfNetAssetsSold_0" xml:lang="en-US">Discontinued Operations Carrying Amount Of Net Assets Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationsCarryingAmountOfNetAssetsSold_1" xml:lang="en-US">Represents amount related to carrying amount of assets sold.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationsCarryingAmountOfNetAssetsSold_2" xml:lang="en-US">Carrying amount of net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationsNetAssetsSold_0" xml:lang="en-US">Discontinued Operations Net Assets Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationsNetAssetsSold_1" xml:lang="en-US">Represents amount related to the discontinued operation of net assets sold.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationsNetAssetsSold_2" xml:lang="en-US">Net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationsNetAssetsSoldAmountAttributableToNonControllingInterests_0" xml:lang="en-US">Discontinued Operations Net Assets Sold Amount Attributable To Non Controlling Interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationsNetAssetsSoldAmountAttributableToNonControllingInterests_1" xml:lang="en-US">Represents amount of discontinued operations, net assets sold, amount attributable to non-controlling interests.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DiscontinuedOperationsNetAssetsSoldAmountAttributableToNonControllingInterests_2" xml:lang="en-US">Less: non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold_0" xml:lang="en-US">Amount of net assets sold attributable to disposal group.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold_1" xml:lang="en-US">Disposal Group Discontinued Operation Net Assets Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold_2" xml:lang="en-US">Net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold_3" xml:lang="en-US">Net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationAccumulatedOtherComprehensiveIncome_0" xml:lang="en-US">Disposal Group Including Discontinued Operation Accumulated Other Comprehensive Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationAccumulatedOtherComprehensiveIncome_1" xml:lang="en-US">Represents amount of disposal group including discontinued operation accumulated other comprehensive income.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationAccumulatedOtherComprehensiveIncome_2" xml:lang="en-US">Add: accumulated other comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationBankIndebtedness_0" xml:lang="en-US">Disposal Group Including Discontinued Operation Bank Indebtedness</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationBankIndebtedness_1" xml:lang="en-US">Amount classified as Bank indebtednessattributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationBankIndebtedness_2" xml:lang="en-US">Bank indebtedness</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCostsToSell_0" xml:lang="en-US">Disposal Group Including Discontinued Operation Costs To Sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCostsToSell_1" xml:lang="en-US">Represents amount related to cost of sell related to Discontinued Operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCostsToSell_2" xml:lang="en-US">Less: costs to sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCostsToSell_3" xml:lang="en-US">Less: costs to sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent_0" xml:lang="en-US">Disposal Group Including Discontinued Operation Long Term Debt Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent_1" xml:lang="en-US">Amount classified as Long-term debt attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent_2" xml:lang="en-US">Long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds_0" xml:lang="en-US">Amount classified as net proceeds attributable to disposal group.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Net Proceeds</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds_2" xml:lang="en-US">Net proceeds</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds_3" xml:lang="en-US">Net proceeds</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration_0" xml:lang="en-US">Disposal Group Including Discontinued Operation Net Proceeds Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration_1" xml:lang="en-US">Represents amount related to discontinued operation net proceeds consideration.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration_2" xml:lang="en-US">Net proceeds</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments_0" xml:lang="en-US">Represents amount of post-closing adjustments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Post closing adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments_2" xml:lang="en-US">Less: post-closing adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments_3" xml:lang="en-US">Less: post-closing adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_0" xml:lang="en-US">Amount classified as transaction and related costs attributable to disposal group.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Transaction And Related Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_2" xml:lang="en-US">Less: costs to sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_3" xml:lang="en-US">Accrued post-closing adjustments payable in cash related to the sale of soy and corn business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_4" xml:lang="en-US">Cost of goods sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_5" xml:lang="en-US">Less: costs to sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DispositionOfDiscontinuedOperation_0" xml:lang="en-US">Represents amount related to Disposition of discontinued operation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DispositionOfDiscontinuedOperation_1" xml:lang="en-US">Disposition of discontinued operation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DispositionOfDiscontinuedOperation_2" xml:lang="en-US">Disposition of discontinued operation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DispositionOfDiscontinuedOperations_0" xml:lang="en-US">Disposition Of Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DispositionOfDiscontinuedOperations_1" xml:lang="en-US">Represents amount of disposition of discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DispositionOfDiscontinuedOperations_2" xml:lang="en-US">Disposition of discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DivestitureNoncashInvestingAndFinancingActivities_0" xml:lang="en-US">Divestiture Noncash Investing And Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DivestitureNoncashInvestingAndFinancingActivities_1" xml:lang="en-US">Amount of divestiture, noncash Investing and financing activities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DivestitureNoncashInvestingAndFinancingActivities_2" xml:lang="en-US">divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DividendRateNoLongerRequiredToPay_0" xml:lang="en-US">Dividend Rate No Longer Required To Pay</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DividendRateNoLongerRequiredToPay_1" xml:lang="en-US">The dividend rate which is no longer applicable.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DividendRateNoLongerRequiredToPay_2" xml:lang="en-US">Annual dividend company is no longer required to pay</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_0" xml:lang="en-US">Represents the amount of dividends, preferred stock, cash, accrued and unpaid.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_1" xml:lang="en-US">Dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_2" xml:lang="en-US">Accrued cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_3" xml:lang="en-US">Dividends Preferred Stock Cash Accrued and Unpaid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_4" xml:lang="en-US">Dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_5" xml:lang="en-US">Accrued cash dividends preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DocumentAndEntityInformationAbstract_0" xml:lang="en-US">Document And Entity Information [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DutchSubFacilityGlobalCreditFacilityMember_0" xml:lang="en-US">Dutch Sub Facility Global Credit Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DutchSubFacilityGlobalCreditFacilityMember_1" xml:lang="en-US">Represent the Dutch sub facility of the Global Credit Facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EarlyBuyoutAggregateAmount_0" xml:lang="en-US">Represents the aggregate amount of early buyout.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EarlyBuyoutAggregateAmount_1" xml:lang="en-US">Early Buyout Aggregate Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EarlyBuyoutAggregateAmount_2" xml:lang="en-US">Aggregate early buyout amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EarningsFromDiscontinuedOperationsMember_0" xml:lang="en-US">Earnings From Discontinued Operations [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EarningsFromDiscontinuedOperationsMember_1" xml:lang="en-US">Primary financial statement caption encompassing earnings from discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_EarningsFromDiscontinuedOperationsMember_2" xml:lang="en-US">Earnings from discontinued operations [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EffectiveIncomeTaxRateReconciliationCaresActAmount_0" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Cares Act, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EffectiveIncomeTaxRateReconciliationCaresActAmount_1" xml:lang="en-US">Effective Income Tax Rate Reconciliation, CARES Act, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_EffectiveIncomeTaxRateReconciliationCaresActAmount_2" xml:lang="en-US">CARES Act</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount_0" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Disallowed Executive Compensation, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount_1" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Disallowed executive compensation, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount_2" xml:lang="en-US">Disallowed executive compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EffectsOfForeignExchangeRateDifferencesOnInventories_0" xml:lang="en-US">represent the effects of foreign exchange difference on inventories.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EffectsOfForeignExchangeRateDifferencesOnInventories_1" xml:lang="en-US">Effects Of Foreign Exchange Rate Differences on Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_EffectsOfForeignExchangeRateDifferencesOnInventories_2" xml:lang="en-US">Effect of foreign exchange rate differences</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EffectsOfForeignExchangeRateDifferencesReceivables_0" xml:lang="en-US">Represents amount related to Effects due to foreign exchange difference between the beginning and end of the fiscal year.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EffectsOfForeignExchangeRateDifferencesReceivables_1" xml:lang="en-US">Effects Of Foreign Exchange Rate Differences Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EffectsOfForeignExchangeRateDifferencesReceivables_2" xml:lang="en-US">Effects of foreign exchange rate differences</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmployeeRecruitmentRetentionAndTerminationCostsMember_0" xml:lang="en-US">Employee Recruitment Retention and Termination Costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeRecruitmentRetentionAndTerminationCostsMember_1" xml:lang="en-US">Employee Recruitment Retention And Termination Costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EmployeeRecruitmentRetentionAndTerminationCostsMember_2" xml:lang="en-US">Employee recruitment, retention and termination costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan_0" xml:lang="en-US">Represents employee termination and recruitment costs in connection with Value Creation Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan_1" xml:lang="en-US">Employee Termination And Recruitment Costs In Connection With Value Creation Plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan_2" xml:lang="en-US">Employee termination and recruitment costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmployeeTerminationCosts_0" xml:lang="en-US">Represents the amount of employee termination costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeTerminationCosts_1" xml:lang="en-US">Employee Termination Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EmployeeTerminationCosts_2" xml:lang="en-US">Employee termination costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmployeeTerminationRecruitmentAndRelocationCostsMember_0" xml:lang="en-US">Employee termination, recruitment and relocation costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeTerminationRecruitmentAndRelocationCostsMember_1" xml:lang="en-US">Employee Termination Recruitment And Relocation Costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EmployeeTerminationRecruitmentAndRelocationCostsMember_2" xml:lang="en-US">Employee termination, recruitment and relocation costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmploymentMatterMember_0" xml:lang="en-US">Commitments and contingencies pertaining to employment matters.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmploymentMatterMember_1" xml:lang="en-US">Employment Matter [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EngagedMember_0" xml:lang="en-US">Engaged [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EngagedMember_1" xml:lang="en-US">Engaged [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EuriborInterestRatesMember_0" xml:lang="en-US">Represents percentage of Euribor interest rates.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EuriborInterestRatesMember_1" xml:lang="en-US">Euribor Interest rates Member</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EuriborInterestRatesMember_2" xml:lang="en-US">EURIBOR plus margin rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EurocurrencyRateAndBankersAcceptanceRateMember_0" xml:lang="en-US">Represents the information regarding eurocurrency rate and bankers acceptance rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EurocurrencyRateAndBankersAcceptanceRateMember_1" xml:lang="en-US">Eurocurrency Rate And Bankers Acceptance Rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExchangePriceOfPreferredStockIntoCommonShares_0" xml:lang="en-US">Exchange Price Of Preferred Stock Into Common Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExchangePriceOfPreferredStockIntoCommonShares_1" xml:lang="en-US">Exchange price of preferred into common shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ExchangePriceOfPreferredStockIntoCommonShares_2" xml:lang="en-US">Exchange price of preferred into common shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExercisePriceRange1Member_0" xml:lang="en-US">Exercise Price Range 1</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExercisePriceRange1Member_1" xml:lang="en-US">Exercise Price Range 1 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExercisePriceRange2Member_0" xml:lang="en-US">Exercise Price Range 2</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExercisePriceRange2Member_1" xml:lang="en-US">Exercise Price Range 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExercisePriceRange3Member_0" xml:lang="en-US">Exercise Price Range 3</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExercisePriceRange3Member_1" xml:lang="en-US">Exercise Price Range 3 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExercisePriceRange4Member_0" xml:lang="en-US">Exercise Price Range 4</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExercisePriceRange4Member_1" xml:lang="en-US">Exercise Price Range 4 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExercisePriceRange5Member_0" xml:lang="en-US">Exercise Price Range 5</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExercisePriceRange5Member_1" xml:lang="en-US">Exercise Price Range 5 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FacilitiesMember_0" xml:lang="en-US">Facilities [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FacilitiesMember_1" xml:lang="en-US">Term Loan Facility and together with the Revolving Credit Facility the Facilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FairValueOfContingentConsideration_0" xml:lang="en-US">Amount reflects changes in the probability of achievement of the factors on which the contingencies are based, which amount is included in other expense, net on the consolidated statements of operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_FairValueOfContingentConsideration_1" xml:lang="en-US">Fair value of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FairValueOfContingentConsideration_2" xml:lang="en-US">Fair Value Of Contingent Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FairValueOfContingentConsideration_3" xml:lang="en-US">Fair value of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FinanceLeasesCostAbstract_0" xml:lang="en-US">Finance Leases, Cost [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FinanceLeasesCostAbstract_1" xml:lang="en-US">Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FinanceLeasesMember_0" xml:lang="en-US">Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FinanceLeasesMember_1" xml:lang="en-US">Finance Leases [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FirstQuarterOfTwoZeroTwoOneMember_0" xml:lang="en-US">First Quarter Of Two Zero Two One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FirstQuarterOfTwoZeroTwoOneMember_1" xml:lang="en-US">This member stands for first quarter of 2021.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_FirstQuarterOfTwoZeroTwoOneMember_2" xml:lang="en-US">First quarter of 2021 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FiscalYears2019Through2022Member_0" xml:lang="en-US">This member stands for fiscal years 2019 through 2022.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FiscalYears2019Through2022Member_1" xml:lang="en-US">Fiscal Years 2019 Through 2022 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FlexibleResealablePouchAndNutritionBarMember_0" xml:lang="en-US">Details related to the exit of both the flexible resealable pouch and nutrition bar operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FlexibleResealablePouchAndNutritionBarMember_1" xml:lang="en-US">Flexible Resealable Pouch And Nutrition Bar [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FlexibleResealablePouchAndNutritionBarMember_2" xml:lang="en-US">Flexible Resealable Pouch and Nutrition Bar Product Lines</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FlexibleResealablePouchAndNutritionBarProductsMember_0" xml:lang="en-US">Flexible resealable pouch and nutrition bar products subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FlexibleResealablePouchAndNutritionBarProductsMember_1" xml:lang="en-US">Flexible Resealable Pouch And Nutrition Bar Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FlexibleResealablePouchAndNutritionBarProductsMember_2" xml:lang="en-US">Flexible Resealable Pouch And Nutrition Bar Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForeignCurrencyPutAndCallOptionContractsMember_0" xml:lang="en-US">Foreign Currency Put And Call Option Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ForeignCurrencyPutAndCallOptionContractsMember_1" xml:lang="en-US">Foreign currency put and call option contracts (a zero-cost collar) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForeignCurrencyPutAndCallOptionContractsMember_2" xml:lang="en-US">Represents foreign currency put and call option contracts member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember_0" xml:lang="en-US">Forward foreign exchange contracts to sell British pounds to buy euros,</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember_1" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell British Pounds To Buy Euros [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellEurosToBuyUSDollarsMember_0" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell Euros To Buy U.S. Dollars [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellEurosToBuyUSDollarsMember_1" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell Euros To Buy U S Dollars [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellEurosToBuyUSDollarsMember_2" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell Euros To Buy U.S. Dollars [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellUSDollarsToBuyMexicanPesosMember_0" xml:lang="en-US">Forward foreign exchange contracts to sell U.S. dollars to buy Mexican pesos</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellUSDollarsToBuyMexicanPesosMember_1" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell U S Dollars To Buy Mexican Pesos [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellUSDollarsToBuyMexicanPesosMember_2" xml:lang="en-US">Oaktree Capital Management L.P.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSwissFrancsToBuyUSDollarsMember_0" xml:lang="en-US">This member stands for Forward Foreign Exchange Contracts To Swiss francs To Buy U. S. Dollars.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSwissFrancsToBuyUSDollarsMember_1" xml:lang="en-US">Forward Foreign Exchange Contracts To Swiss francs To Buy U. S. Dollars Member</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FourthQuarterOfTwoZeroTwoOneMember_0" xml:lang="en-US">Fourth Quarter Of Two Zero Two One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FourthQuarterOfTwoZeroTwoOneMember_1" xml:lang="en-US">This member stands for fourth quarter of 2021.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FourthQuarterOfTwoZeroTwoOneMember_2" xml:lang="en-US">Fourth quarter of 2021 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FrozenFruitProductsMember_0" xml:lang="en-US">Frozen fruit subsegment of the Consumer Products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FrozenFruitProductsMember_1" xml:lang="en-US">Frozen Fruit Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FrozenFruitProductsMember_2" xml:lang="en-US">Frozen Fruit [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FruitBasedFoodsAndBeveragesMember_0" xml:lang="en-US">Fruit-Based Foods and Beverages segment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FruitBasedFoodsAndBeveragesMember_1" xml:lang="en-US">Fruit Based Foods and Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FruitBasedFoodsAndBeveragesMember_2" xml:lang="en-US">Fruit Based Foods and Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FruitBasedIngredientsMember_0" xml:lang="en-US">Fruit-based ingredients subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FruitBasedIngredientsMember_1" xml:lang="en-US">Fruit based ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FruitBasedIngredientsMember_2" xml:lang="en-US">Fruit-based ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FruitSnacksMember_0" xml:lang="en-US">Fruit snacks subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FruitSnacksMember_1" xml:lang="en-US">Fruit snacks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FruitSnacksMember_2" xml:lang="en-US">Fruit snacks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FutureAndForwardContractsMember_0" xml:lang="en-US">Forward contracts are contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FutureAndForwardContractsMember_1" xml:lang="en-US">Future And Forward Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FutureAndForwardContractsMember_2" xml:lang="en-US">Future And Forward Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GlobalCreditFacilityMember_0" xml:lang="en-US">Contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GlobalCreditFacilityMember_1" xml:lang="en-US">Global Credit Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GlobalIngredientsMember_0" xml:lang="en-US">Global Ingredients aggregates the Company's North American-based Raw Material Sourcing and Supply and European-based International Sourcing and Supply operating segments focused on the procurement and sale of specialty and organic grains and seeds, raw material ingredients, value-added grain- and cocoa-based ingredients, and organic commodities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GlobalIngredientsMember_1" xml:lang="en-US">Global Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_GlobalIngredientsMember_2" xml:lang="en-US">Global Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GoodwillFromContinuingOperations_0" xml:lang="en-US">Goodwill From Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GoodwillFromContinuingOperations_1" xml:lang="en-US">Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. This amount does not include amounts included in discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_GoodwillFromContinuingOperations_2" xml:lang="en-US">Goodwill, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_stkl_GoodwillFromContinuingOperations_3" xml:lang="en-US">Goodwill, Beginning Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_stkl_GoodwillFromContinuingOperations_4" xml:lang="en-US">Goodwill, Ending Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_GoodwillFromContinuingOperations_5" xml:lang="en-US">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GrainHeldForBenefitOfOthers_0" xml:lang="en-US">The Company is liable for any deficiencies of grade or shortage of quantity that may arise.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GrainHeldForBenefitOfOthers_1" xml:lang="en-US">Grain Held For Benefit Of Others</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_GrainHeldForBenefitOfOthers_2" xml:lang="en-US">Grain Held For Benefit Of Others</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GrowerloansMember_0" xml:lang="en-US">This member stand for Growerloans</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GrowerloansMember_1" xml:lang="en-US">Growerloans [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_GrowerloansMember_2" xml:lang="en-US">Grower loans [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToAccumulatedOtherComprehensiveLoss_0" xml:lang="en-US">Income Loss From Discontinued Operations Net Of Tax Attributable To Accumulated Other Comprehensive Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToAccumulatedOtherComprehensiveLoss_1" xml:lang="en-US">Represents amount related to accumulated other comprehensive loss of discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToAccumulatedOtherComprehensiveLoss_2" xml:lang="en-US">Add: accumulated other comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToAccumulatedOtherComprehensiveLoss_3" xml:lang="en-US">Reclassification of accumulated currency translation adjustmentof discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncomeTaxDisclosureLineItems_0" xml:lang="en-US">Income Tax Disclosure [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncomeTaxDisclosureTable_0" xml:lang="en-US">Represents income tax disclosure table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncomeTaxDisclosureTable_1" xml:lang="en-US">Income Tax Disclosure [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncomeTaxReconciliationGoodwillImpairment_0" xml:lang="en-US">Represents amount related to income tax reconciliation goodwill impairment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncomeTaxReconciliationGoodwillImpairment_1" xml:lang="en-US">Income Tax Reconciliation Goodwill Impairment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_IncomeTaxReconciliationGoodwillImpairment_2" xml:lang="en-US">Goodwill impairment loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncomeTaxReconciliationImpairmentLossOnInvestment_0" xml:lang="en-US">Represents amount related to income tax reconciliation impairment loss on investment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncomeTaxReconciliationImpairmentLossOnInvestment_1" xml:lang="en-US">Income Tax Reconciliation Impairment Loss On Investment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncreaseDecreaseInToInventoryReserve_0" xml:lang="en-US">The increase (decrease) during the reporting period in the aggregate value of inventory reserve.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncreaseDecreaseInToInventoryReserve_1" xml:lang="en-US">Increase (Decrease) in to inventory reserve</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_IncreaseDecreaseInToInventoryReserve_2" xml:lang="en-US">Additions to reserve during the year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncreaseInPreferredStockLiquidationPreferenceValue_0" xml:lang="en-US">Increase In Preferred Stock Liquidation Preference Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_IncreaseInPreferredStockLiquidationPreferenceValue_1" xml:lang="en-US">Increase in Preferred Stock Liquidation Preference Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncreaseInPreferredStockLiquidationPreferenceValue_2" xml:lang="en-US">Represents amount of increase in preferred stock liquidation preference value.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InternationallySourcedOrganicIngredientsMember_0" xml:lang="en-US">International subsegment of the Global Ingredients operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InternationallySourcedOrganicIngredientsMember_1" xml:lang="en-US">Internationally Sourced Organic Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_InternationallySourcedOrganicIngredientsMember_2" xml:lang="en-US">Internationally Sourced Organic Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InventoriesCarriedAtMarket_0" xml:lang="en-US">Net realizable value as at the balance sheet date of inventories of commodity grains carried at market.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoriesCarriedAtMarket_1" xml:lang="en-US">Inventories Carried At Market</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_InventoriesCarriedAtMarket_2" xml:lang="en-US">Inventories carried at market</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InventoriesCarriedAtMarketUnit_0" xml:lang="en-US">Market value as at the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoriesCarriedAtMarketUnit_1" xml:lang="en-US">Inventories Carried At Market Unit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_InventoriesCarriedAtMarketUnit_2" xml:lang="en-US">Inventories Carried At Market Unit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InventoriesRollForward_0" xml:lang="en-US">A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoriesRollForward_1" xml:lang="en-US">Inventories [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity_0" xml:lang="en-US">Represents the value of increased maximum borrowing capacity under the credit facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity_1" xml:lang="en-US">Line Of Credit Facility, Increased Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity_2" xml:lang="en-US">Line Of Credit Facility, Increased Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LongTermAssetsHeldForSale_0" xml:lang="en-US">Long Term Assets Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LongTermAssetsHeldForSale_1" xml:lang="en-US">Represents the amount of long term assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LongTermAssetsHeldForSale_2" xml:lang="en-US">Long-term assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LongTermDebtMaturitiesGrossRepaymentsOfPrincipal_0" xml:lang="en-US">Total Gross repayments of Long term debt principal before unamortized debt costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LongTermDebtMaturitiesGrossRepaymentsOfPrincipal_1" xml:lang="en-US">Long Term Debt Maturities Gross Repayments Of Principal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_LongTermDebtMaturitiesGrossRepaymentsOfPrincipal_2" xml:lang="en-US">Total gross repayments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LongTermDebtMaturitiesGrossRepaymentsOfPrincipal_3" xml:lang="en-US">Total gross repayments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LongTermIncentivePlanMember_0" xml:lang="en-US">Represents information of Long Term Incentive Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LongTermIncentivePlanMember_1" xml:lang="en-US">Long Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LongTermIncentivePlanMember_2" xml:lang="en-US">Long-Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LongTermLiabilitiesHeldForSale_0" xml:lang="en-US">Long Term Liabilities Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LongTermLiabilitiesHeldForSale_1" xml:lang="en-US">Represents the amount of long term liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LongTermLiabilitiesHeldForSale_2" xml:lang="en-US">Long-term liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount_0" xml:lang="en-US">Amount of transaction price allocated to remaining lease obligation that has been recognized as loss before income taxes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount_1" xml:lang="en-US">Loss Before Income Taxes, Remaining Lease Obligation, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount_2" xml:lang="en-US">Remaining lease obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingPerformanceObligation_0" xml:lang="en-US">Amount of transaction price allocated to performance obligation that has been recognized as loss before income taxes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingPerformanceObligation_1" xml:lang="en-US">Loss Before Income Taxes Remaining Performance Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingPerformanceObligation_2" xml:lang="en-US">Loss before income taxes remaining performance obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossFromContinuingOperations_0" xml:lang="en-US">Represents amount related to Loss from continuing operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossFromContinuingOperations_1" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossFromContinuingOperations_2" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossFromDiscontinuedOperationsNetOfIncomeTaxes_0" xml:lang="en-US">Represent amount related to Loss from discontinued operations, net of income taxes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossFromDiscontinuedOperationsNetOfIncomeTaxes_1" xml:lang="en-US">Loss From Discontinued Operations Net Of Income Taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LossFromDiscontinuedOperationsNetOfIncomeTaxes_2" xml:lang="en-US">Loss from discontinued operations, net of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes_0" xml:lang="en-US">Loss On Early Redemption And Retirement Of Senior Secured Second Lien Notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes_1" xml:lang="en-US">Loss on early redemption and retirement of senior secured second lien notes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes_2" xml:lang="en-US">Loss on early redemption and retirement of senior secured second lien notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnForeignCurrencyForwardContract_0" xml:lang="en-US">Loss On Foreign Currency Forward Contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossOnForeignCurrencyForwardContract_1" xml:lang="en-US">Represents amount of loss on foreign currency forward contract.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossOnForeignCurrencyForwardContract_2" xml:lang="en-US">Loss on foreign currency forward contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnRetirementOfDebt_0" xml:lang="en-US">Loss On Retirement Of Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossOnRetirementOfDebt_1" xml:lang="en-US">Represents the loss on retirement of debt.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_LossOnRetirementOfDebt_2" xml:lang="en-US">Loss on retirement of debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossOnRetirementOfDebt_3" xml:lang="en-US">Loss on retirement of debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnSettlementOfCustomerClaim_0" xml:lang="en-US">Loss On Settlement Of Customer Claim</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossOnSettlementOfCustomerClaim_1" xml:lang="en-US">Represents amount of loss on the settlement of a customer claim.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossOnSettlementOfCustomerClaim_2" xml:lang="en-US">Loss on settlement of customer claim</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_MachineryAndEquipmentAxis_0" xml:lang="en-US">Listing of machinery and equipment components.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MachineryAndEquipmentAxis_1" xml:lang="en-US">Machinery And Equipment [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MachineryAndEquipmentDomain_0" xml:lang="en-US">Machinery And Equipment [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_MajorCustomers_0" xml:lang="en-US">Description of major customers.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MajorCustomers_1" xml:lang="en-US">Major Customers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_MajorCustomers_2" xml:lang="en-US">Major customers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_MajorCustomersMember_0" xml:lang="en-US">Represents information about major customer.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MajorCustomersMember_1" xml:lang="en-US">Major Customers [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_MajorCustomersMember_2" xml:lang="en-US">Major Customers [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_MinorityPartnerMember_0" xml:lang="en-US">This member stand for minority partner.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MinorityPartnerMember_1" xml:lang="en-US">Minority Partner [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_MinorityPartnerMemberMember_0" xml:lang="en-US">This member stand for minority partner.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MinorityPartnerMemberMember_1" xml:lang="en-US">Minority Partner Member [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NetGoodwillBalanceReallocated_0" xml:lang="en-US">Represents net goodwill balance reallocated to segments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NetGoodwillBalanceReallocated_1" xml:lang="en-US">Net Goodwill Balance Reallocated</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_NetGoodwillBalanceReallocated_2" xml:lang="en-US">Net goodwill balance reallocated</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NetOfAllocatedShareBasedCompensationExpense_0" xml:lang="en-US">Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NetOfAllocatedShareBasedCompensationExpense_1" xml:lang="en-US">Net of Allocated Share Based Compensation Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_NetOfAllocatedShareBasedCompensationExpense_2" xml:lang="en-US">Net stock-based compensation expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NorthAmericanSourcedGrainsAndSeedsMember_0" xml:lang="en-US">North American subsegment of the Global Ingredients operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NorthAmericanSourcedGrainsAndSeedsMember_1" xml:lang="en-US">North American Sourced Grains And Seeds [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_NorthAmericanSourcedGrainsAndSeedsMember_2" xml:lang="en-US">North American Sourced Grains And Seeds [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NumberOfCommonSharesAvailableDueToExchangeablePreferredStock_0" xml:lang="en-US">Represents number of common shares available due to exchangeable preferred stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_NumberOfCommonSharesAvailableDueToExchangeablePreferredStock_1" xml:lang="en-US">Number of common shares available due to exchangeable preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NumberOfCommonSharesAvailableDueToExchangeablePreferredStock_2" xml:lang="en-US">Number Of Common Shares Available Due To Exchangeable Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NumberOfTradingDays_0" xml:lang="en-US">Represents number of trading days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NumberOfTradingDays_1" xml:lang="en-US">Number Of Trading Days</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_NumberOfTradingDays_2" xml:lang="en-US">Number of consecutive trading days</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NutritionBarEquipmentMember_0" xml:lang="en-US">Details related to the sale of nutrition bar equipment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NutritionBarEquipmentMember_1" xml:lang="en-US">Nutrition Bar Equipment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_NutritionBarEquipmentMember_2" xml:lang="en-US">Nutrition Bar Equipment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OaktreeAndEngagedMember_0" xml:lang="en-US">Oaktree and Engaged [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OaktreeAndEngagedMember_1" xml:lang="en-US">Represents information of Oaktree and Engaged.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OaktreeCapitalManagementLPMember_0" xml:lang="en-US">Represents one of the legal entity.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OaktreeCapitalManagementLPMember_1" xml:lang="en-US">Oaktree Capital Management L P [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_OaktreeCapitalManagementLPMember_2" xml:lang="en-US">Oaktree Capital Management L.P. [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OneMember_0" xml:lang="en-US">This member represents information about One member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OneMember_1" xml:lang="en-US">One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_OneMember_2" xml:lang="en-US">One Customer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingCycle2_0" xml:lang="en-US">Operating Cycle 2</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OperatingCycle2_1" xml:lang="en-US">Entity's operating cycle if it is other than 12 months.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OperatingCycle2_2" xml:lang="en-US">Operating cycle</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OptaMineralsIncMember_0" xml:lang="en-US">Opta Minerals Inc. is a vertically integrated provider of custom process solutions and industrial minerals products for use primarily in the steel, foundry, loose abrasive cleaning, construction and marine/bridge cleaning industries.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OptaMineralsIncMember_1" xml:lang="en-US">Opta Minerals Inc [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OrganicAndNonGmoIngredientsMember_0" xml:lang="en-US">Organic And Non GMO Ingredients subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OrganicAndNonGmoIngredientsMember_1" xml:lang="en-US">Organic And Non Gmo Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_OrganicAndNonGmoIngredientsMember_2" xml:lang="en-US">Organic and non-GMO ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization_0" xml:lang="en-US">Original Earnings Before Interest Tax Depreciation And Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization_1" xml:lang="en-US">Measure computed for a company that takes its earnings and adds back interest expenses, taxes, and depreciation charges, plus other adjustments to the metric.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization_2" xml:lang="en-US">Original EBITDA threshold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OtherCountryMember_0" xml:lang="en-US">Represents other country member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OtherCountryMember_1" xml:lang="en-US">Other Country [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_OtherCountryMember_2" xml:lang="en-US">Other [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PatentsAndTrademarksMember_0" xml:lang="en-US">Patents And Trademarks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PatentsAndTrademarksMember_1" xml:lang="en-US">Patents And Trademarks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PaymentForPurchasingSpecifiedOrganicIngredients_0" xml:lang="en-US">Payment For Purchasing Specified Organic Ingredients</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PaymentForPurchasingSpecifiedOrganicIngredients_1" xml:lang="en-US">Represents amount related to purchasing specified organic ingredients.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PaymentForPurchasingSpecifiedOrganicIngredients_2" xml:lang="en-US">Payment for purchasing specified organic ingredients</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PaymentsForRestructuringToDate_0" xml:lang="en-US">Represents the amount of payments for restructuring to date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_PaymentsForRestructuringToDate_1" xml:lang="en-US">Cash payments, net to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PaymentsForRestructuringToDate_2" xml:lang="en-US">Payments For Restructuring To Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PaymentsForRestructuringToDate_3" xml:lang="en-US">Cash payments, net to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PercentageOfCumulativeDividendPerYear_0" xml:lang="en-US">Percentage Of Cumulative Dividend Per Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PercentageOfCumulativeDividendPerYear_1" xml:lang="en-US">Percentage of cumulative dividend per year.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PercentageOfCumulativeDividendPerYear_2" xml:lang="en-US">Percentage of cumulative dividend per year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PercentageOfHoldingOfCommonShare_0" xml:lang="en-US">Represents percentage of holding of common shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PercentageOfHoldingOfCommonShare_1" xml:lang="en-US">Percentage Of holding of common share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PercentageOfHoldingOfCommonShare_2" xml:lang="en-US">Percentage Of holding of common share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis_0" xml:lang="en-US">Percentage Of Issued And Outstanding Common Shares On Post Exchange Basis</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis_1" xml:lang="en-US">Percentage of issued and outstanding common shares on a post-exchange basis.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis_2" xml:lang="en-US">Percentage of issued and outstanding common shares on a post-exchange basis</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PercentageOfTotalOutstandingVotingShares_0" xml:lang="en-US">Percentage Of Total Outstanding Voting Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PercentageOfTotalOutstandingVotingShares_1" xml:lang="en-US">Percentage of total outstanding voting shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PercentageOfTotalOutstandingVotingShares_2" xml:lang="en-US">Percentage of total outstanding voting shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PlantBasedFoodsAndBeveragesMember_0" xml:lang="en-US">Plant-Based Foods and Beverages segment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PlantBasedFoodsAndBeveragesMember_1" xml:lang="en-US">Plant Based Foods and Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PlantBasedFoodsAndBeveragesMember_2" xml:lang="en-US">Plant-Based Foods and Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PlantBasedIngredientsMember_0" xml:lang="en-US">Plant-based ingredients subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PlantBasedIngredientsMember_1" xml:lang="en-US">Plant based ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PlantBasedIngredientsMember_2" xml:lang="en-US">Plant-based ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PlanTypeDomain_0" xml:lang="en-US">To distinguish between Stock Incentive Plan and CEO Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PlanTypeDomain_1" xml:lang="en-US">Plan Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockAnnualizedRate_0" xml:lang="en-US">Annualized rate of preferred stock of the liquidation preference.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockAnnualizedRate_1" xml:lang="en-US">Preferred Stock Annualized Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockConvertibleSharesIssuable_0" xml:lang="en-US">Preferred Stock Convertible Shares Issuable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockConvertibleSharesIssuable_1" xml:lang="en-US">Preferred stock, convertible shares issuable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PreferredStockConvertibleSharesIssuable_2" xml:lang="en-US">Preferred stock, convertible shares issuable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockDividendsBasicEarningsLossPerShareImpact_0" xml:lang="en-US">The amount of preferred stock dividends that is basic net income apportioned to common stockholders.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_PreferredStockDividendsBasicEarningsLossPerShareImpact_1" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_PreferredStockDividendsBasicEarningsLossPerShareImpact_2" xml:lang="en-US">Dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_stkl_PreferredStockDividendsBasicEarningsLossPerShareImpact_3" xml:lang="en-US">Dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockDividendsBasicEarningsLossPerShareImpact_4" xml:lang="en-US">Preferred Stock Dividends Basic Earnings Loss Per Share Impact</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PreferredStockDividendsBasicEarningsLossPerShareImpact_5" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PreferredStockDividendsBasicEarningsLossPerShareImpact_6" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact_0" xml:lang="en-US">The amount of preferred stock dividends that is an adjustment to diluted net income apportioned to common stockholders.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact_1" xml:lang="en-US">Less: dividends and accretion on Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact_2" xml:lang="en-US">Preferred Stock Dividends Diluted Earnings Loss Per Share Impact</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact_3" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockExchangeDescriptionOfExchangePrice_0" xml:lang="en-US">Represents preferred stock exchange, description of exchange price.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockExchangeDescriptionOfExchangePrice_1" xml:lang="en-US">Preferred Stock Exchange, Description Of Exchange Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PreferredStockExchangeDescriptionOfExchangePrice_2" xml:lang="en-US">Preferred stock exchange, description of exchange price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockIssuanceCosts_0" xml:lang="en-US">Represents direct and incremental costs of preferred share issuance by the company.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockIssuanceCosts_1" xml:lang="en-US">Preferred Stock Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PremiumJuiceMember_0" xml:lang="en-US">Premium juice subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PremiumJuiceMember_1" xml:lang="en-US">Premium juice [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PremiumJuiceMember_2" xml:lang="en-US">Premium juice [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProceedsFromRemainingPropertyLeaseObligation_0" xml:lang="en-US">Represents the amount of proceeds from remaining property lease obligation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsFromRemainingPropertyLeaseObligation_1" xml:lang="en-US">Proceeds From Remaining Property Lease Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ProceedsFromRemainingPropertyLeaseObligation_2" xml:lang="en-US">Proceeds from remaining property lease obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProceedsOnNotesReceivableFromSaleOfBusiness_0" xml:lang="en-US">The value of promissory note received on disposal of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_ProceedsOnNotesReceivableFromSaleOfBusiness_1" xml:lang="en-US">Payments received on note from sale of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsOnNotesReceivableFromSaleOfBusiness_2" xml:lang="en-US">Proceeds On Notes Receivable From Sale Of Business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ProceedsOnNotesReceivableFromSaleOfBusiness_3" xml:lang="en-US">Net proceeds from sale of businesses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProductRecallMember_0" xml:lang="en-US">Commitments and contingencies pertaining to product recalls.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProductRecallMember_1" xml:lang="en-US">Product Recall [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProjectCancellation_0" xml:lang="en-US">Represents amount related to Project cancellation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProjectCancellation_1" xml:lang="en-US">Project cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ProjectCancellation_2" xml:lang="en-US">Project cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PropertyPlantAndEquipmentEquipmentUsefulLifeTableTextBlock_0" xml:lang="en-US">Tabular disclosure for useful life of property, plant, and equipment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PropertyPlantAndEquipmentEquipmentUsefulLifeTableTextBlock_1" xml:lang="en-US">Property, Plant and Equipment Equipment Useful Life[Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_QuarterlyCommitmentFeesPercentageOnAverageDailyUndrawnPortion_0" xml:lang="en-US">Quarterly Commitment Fees Percentage On Average Daily Undrawn Portion</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_QuarterlyCommitmentFeesPercentageOnAverageDailyUndrawnPortion_1" xml:lang="en-US">Represent the quarterly commitment fees parentage on average daily undrawn portion.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_QuarterlyFinancialInformationLineItems_0" xml:lang="en-US">Quarterly Financial Information [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_QuarterlyFinancialInformationLineItems_1" xml:lang="en-US">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_QuarterlyFinancialInformationPeriodAxis_0" xml:lang="en-US">Quarterly Financial Information Period [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_QuarterlyFinancialInformationPeriodAxis_1" xml:lang="en-US">Information by quarterly financial information, period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_QuarterlyFinancialInformationPeriodDomain_0" xml:lang="en-US">Quarterly Financial Information Period [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_QuarterlyFinancialInformationPeriodDomain_1" xml:lang="en-US">Quarterly financial information, period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_QuarterlyFinancialInformationTable_0" xml:lang="en-US">Quarterly Financial Information [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_QuarterlyFinancialInformationTable_1" xml:lang="en-US">Schedule of quarterly financial information.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RawMaterialSourcingAndSupplyOperatingSegmentMember_0" xml:lang="en-US">Represents the information regarding raw material sourcing and supply operating segment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RawMaterialSourcingAndSupplyOperatingSegmentMember_1" xml:lang="en-US">Raw Material Sourcing And Supply Operating Segment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RealEstateOperatingLeasesMember_0" xml:lang="en-US">Real estate operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RealEstateOperatingLeasesMember_1" xml:lang="en-US">Real Estate Operating Leases [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RealEstateOperatingLeasesMember_2" xml:lang="en-US">Real estate operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RecognizedRightOfUseAsset_0" xml:lang="en-US">Represents recognized right of use asset in property plant and equipment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RecognizedRightOfUseAsset_1" xml:lang="en-US">Recognized right of use asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RecognizedRightOfUseAsset_2" xml:lang="en-US">Right of use assets in property plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ReserveForNotesReceivable_0" xml:lang="en-US">Represents the amount of reserve for notes receivable.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ReserveForNotesReceivable_1" xml:lang="en-US">Reserve For Notes Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ReserveForNotesReceivableExpenses_0" xml:lang="en-US">It represents reserve for notes receivable expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ReserveForNotesReceivableExpenses_1" xml:lang="en-US">Reserve For Notes Receivable Expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ReserveForNotesReceivableExpenses_2" xml:lang="en-US">Reserve for notes receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_0" xml:lang="en-US">The amount of restructuring reserve settled without cash to date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_1" xml:lang="en-US">Restructuring Reserve Settled Without Cash To Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_2" xml:lang="en-US">Non-cash adjustments to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RightButNotObligationToPurchasePreferredStockShares_0" xml:lang="en-US">Represents right but not the obligation to purchase preferred stock shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightButNotObligationToPurchasePreferredStockShares_1" xml:lang="en-US">Right but not obligation to purchase Preferred Stock shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RightButNotObligationToPurchasePreferredStockSharesForAggregateConsideration_0" xml:lang="en-US">Represents amount of Right but not the obligation to purchase Preferred Stock shares for aggregate consideration.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightButNotObligationToPurchasePreferredStockSharesForAggregateConsideration_1" xml:lang="en-US">Right but not obligation to purchase preferred stock shares for aggregate consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_0" xml:lang="en-US">Right Of Use Assets Obtained In Exchange For Lease Obligations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_1" xml:lang="en-US">Right-of-use assets obtained in exchange for lease liabilities:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SaleOfSoyAndCornBusinessAbstract_0" xml:lang="en-US">Sale Of Soy And Corn Business [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SaleOfSubsidiariesTextBlock_0" xml:lang="en-US">The entire disclosure for sale of subsidiaries.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SaleOfSubsidiariesTextBlock_1" xml:lang="en-US">Sale Of Subsidiaries [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SaleOfSubsidiariesTextBlock_2" xml:lang="en-US">Sale of Soy and Corn Business [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SanBernardinoFacilityMember_0" xml:lang="en-US">Details related to the sale of facility situated at San Bernardino.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SanBernardinoFacilityMember_1" xml:lang="en-US">San Bernardino Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SanmarkBVMember_0" xml:lang="en-US">Information of Sanmark B.V.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SanmarkBVMember_1" xml:lang="en-US">Sanmark B V [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SanmarkBVMember_2" xml:lang="en-US">Sanmark B V [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SantaMariaFacilityMember_0" xml:lang="en-US">Santa Maria Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SantaMariaFacilityMember_1" xml:lang="en-US">Represent Santa Maria facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfComponentsOfLossFromContinuingOperationsBeforeIncomeTableTextBlock_0" xml:lang="en-US">Represents information relate to components of loss from continuing operations before income.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfComponentsOfLossFromContinuingOperationsBeforeIncomeTableTextBlock_1" xml:lang="en-US">Schedule of components of loss from continuing operations before income [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfDeferredIncomeTaxValuationAllowanceTableTextBlock_0" xml:lang="en-US">Schedule Of Deferred Income Tax Valuation Allowance [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock_0" xml:lang="en-US">Represents information related to schedule of deferred tax assets and liabilities by geographic segment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock_1" xml:lang="en-US">Schedule Of Deferred Tax Assets And Liabilities By Geographic Segment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock_2" xml:lang="en-US">Schedule of deferred tax assets and liabilities by geographic segment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock_0" xml:lang="en-US">Schedule Of Discontinued Operation Classified Balance Sheet [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock_1" xml:lang="en-US">Represents information related to discontinued operation classified balance sheet.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock_2" xml:lang="en-US">Schedule of major classes of assets and liabilities of discontinued operations [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_0" xml:lang="en-US">Schedule Of Discontinued Operation Income Statement Disclosures [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_1" xml:lang="en-US">Represents information related to the discontinued operation income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_2" xml:lang="en-US">Schedule of reconciles major components of discontinued operations in consolidated statements of operations [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfEarningsAndProvisionRecoveryOfIncomeTaxesTableTextBlock_0" xml:lang="en-US">Represents information related to schedule of earnings and provision recovery of income taxes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfEarningsAndProvisionRecoveryOfIncomeTaxesTableTextBlock_1" xml:lang="en-US">Schedule Of Earnings And Provision Recovery Of Income Taxes [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfGainOnSaleOfSoyAndCornBusinessTableTextBlock_0" xml:lang="en-US">Schedule Of Gain On Sale Of Soy And Corn Business [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfGainOnSaleOfSoyAndCornBusinessTableTextBlock_1" xml:lang="en-US">Represents information of schedule of gain on sale of soy and corn business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfGainOnSaleOfSoyAndCornBusinessTableTextBlock_2" xml:lang="en-US">Schedule of gain on sale of the soy and corn business [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfInterestExpenseAndInterestIncomeTableTextBlock_0" xml:lang="en-US">Tabular disclosure of the interest expense and interest income.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfInterestExpenseAndInterestIncomeTableTextBlock_1" xml:lang="en-US">Schedule Of Interest Expense And Interest Income [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfInventoryReserveTableTextBlock_0" xml:lang="en-US">Tabular disclosure of inventory reserve.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfInventoryReserveTableTextBlock_1" xml:lang="en-US">Schedule Of Inventory Reserve [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfLeaseBalancesLineItems_0" xml:lang="en-US">Line item represents lease balances.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfLeaseBalancesLineItems_1" xml:lang="en-US">Schedule Of Lease Balances [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfLeaseBalancesTable_0" xml:lang="en-US">Schedule of lease balances.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfLeaseBalancesTable_1" xml:lang="en-US">Schedule Of Lease Balances [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfProvisionRecoveryOfIncomeTaxesTableTextBlock_0" xml:lang="en-US">Represents information related to provision recovery of income.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfProvisionRecoveryOfIncomeTaxesTableTextBlock_1" xml:lang="en-US">Schedule Of Provision Recovery Of Income Taxes [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfProvisionRecoveryOfIncomeTaxesTableTextBlock_2" xml:lang="en-US">Schedule of provision recovery of income taxes [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfUsefulLifeForPropertyPlantAndEquipmentTableTextBlock_0" xml:lang="en-US">Tabular disclosure for useful life of property, plant, and equipment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfUsefulLifeForPropertyPlantAndEquipmentTableTextBlock_1" xml:lang="en-US">Schedule Of Useful Life for Property Plant and Equipment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfUsefulLifeForPropertyPlantAndEquipmentTableTextBlock_2" xml:lang="en-US">Schedule of useful life for property plant and equipment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_0" xml:lang="en-US">The net result for the period of deducting operating expenses from operating revenues, excluding goodwill impairment and other expenses, net.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_1" xml:lang="en-US">Segment Operating Income Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_2" xml:lang="en-US">Segment operating income (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_3" xml:lang="en-US">Segment operating income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SeriesB1PreferredStockMember_0" xml:lang="en-US">Represents information of Series B-1 Preferred Stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SeriesB1PreferredStockMember_1" xml:lang="en-US">Series B-1 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SeriesB1PreferredStockMember_2" xml:lang="en-US">Series B1 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SeriesB2PreferredStockMember_0" xml:lang="en-US">Series B-2 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SeriesB2PreferredStockMember_1" xml:lang="en-US">Series B 2 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SeriesB2PreferredStockMember_2" xml:lang="en-US">Represents information of Series B 2 Preferred Stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ServicePeriod_0" xml:lang="en-US">Represents period of awards initially recognized.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ServicePeriod_1" xml:lang="en-US">Service Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ServicePeriod_2" xml:lang="en-US">Service Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod_0" xml:lang="en-US">The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod_1" xml:lang="en-US">Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFiveMember_0" xml:lang="en-US">Fifth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFiveMember_1" xml:lang="en-US">Share Based Compensation Award Tranche Five [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFiveMember_2" xml:lang="en-US">Vest upon the Company achieving annual adjusted EBITDA of $65 million</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFourMember_0" xml:lang="en-US">Fourth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFourMember_1" xml:lang="en-US">Share Based Compensation Award Tranche Four [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFourMember_2" xml:lang="en-US">Vest upon the Company achieving annual adjusted EBITDA of $43 million</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheSixMember_0" xml:lang="en-US">Sixth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheSixMember_1" xml:lang="en-US">Share Based Compensation Award Tranche Six [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheSixMember_2" xml:lang="en-US">Vest upon the Company achieving annual adjusted EBITDA of $87 million</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareBasedCompensationFromContinuingOperations_0" xml:lang="en-US">Share Based Compensation From Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareBasedCompensationFromContinuingOperations_1" xml:lang="en-US">Amount of noncash expense for share-based payment arrangement from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_ShareBasedCompensationFromContinuingOperations_2" xml:lang="en-US">Share-based Payment Arrangement, Noncash Expense, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ShareBasedCompensationFromContinuingOperations_3" xml:lang="en-US">Stock-based compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ShareBasedCompensationFromContinuingOperations_4" xml:lang="en-US">Total stock-based compensation expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_stkl_ShareBasedCompensationFromContinuingOperations_5" xml:lang="en-US">Stock-based compensation expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShortTermIncentivePlanMember_0" xml:lang="en-US">Information of Short-Term Incentive Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShortTermIncentivePlanMember_1" xml:lang="en-US">Short Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SignificantAccountingPoliciesLineItems_0" xml:lang="en-US">Significant Accounting Policies [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SignificantAccountingPoliciesLineItems_1" xml:lang="en-US">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SignificantAccountingPoliciesTable_0" xml:lang="en-US">Significant Accounting Policies [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SignificantAccountingPoliciesTable_1" xml:lang="en-US">Tabular disclosure of significant accounting policies.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SnackProductsMember_0" xml:lang="en-US">Snack subsegment of the Consumer Products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SnackProductsMember_1" xml:lang="en-US">Snack Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SnackProductsMember_2" xml:lang="en-US">Snack Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SoyAndCornBusinessMember_0" xml:lang="en-US">Soy And Corn Business [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SoyAndCornBusinessMember_1" xml:lang="en-US">Soy and corn business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SoyAndCornBusinessMember_2" xml:lang="en-US">Soy and Corn Business [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SoyAndCornFuturesAndForwardContractsMember_0" xml:lang="en-US">This member stand for soy and corn futures and forward contracts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SoyAndCornFuturesAndForwardContractsMember_1" xml:lang="en-US">Soy And Corn Futures And Forward Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SoyAndCornFuturesAndForwardContractsMember_2" xml:lang="en-US">Soy And Corn Futures And Forward Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SoyAndCornMember_0" xml:lang="en-US">Quantity of soy and corn member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SoyAndCornMember_1" xml:lang="en-US">Soy And Corn [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SoyAndCornMember_2" xml:lang="en-US">Soy And Corn [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SoybeanMember_0" xml:lang="en-US">Quantity of commodity soybean bushels</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SoybeanMember_1" xml:lang="en-US">Soybean [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SoybeanMember_2" xml:lang="en-US">Soybeans [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialSharesSeries2Member_0" xml:lang="en-US">Special Shares, Series 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialSharesSeries2Member_1" xml:lang="en-US">Special Shares, Series 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialStockOptionsAndPerformanceShareUnitsMember_0" xml:lang="en-US">Aggregate reported amount of Special Stock Options and PSUs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialStockOptionsAndPerformanceShareUnitsMember_1" xml:lang="en-US">Special Stock Options And Performance Share Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialStockOptionsMember_0" xml:lang="en-US">Special Stock Options granted as part of CEO David Colo's appointment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialStockOptionsMember_1" xml:lang="en-US">Special Stock Options [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialVotingSharesIssuedAndOutstanding_0" xml:lang="en-US">Represents the number of shares issued and outstanding of special voting shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialVotingSharesIssuedAndOutstanding_1" xml:lang="en-US">Special Voting Shares Issued And Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SpecialVotingSharesIssuedAndOutstanding_2" xml:lang="en-US">Special Voting Shares, issued and outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialVotingSharesVotingInterest_0" xml:lang="en-US">Represents the percentage related to voting interest of special voting shares of the company.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialVotingSharesVotingInterest_1" xml:lang="en-US">Special Voting Shares Voting Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SpecialVotingSharesVotingInterest_2" xml:lang="en-US">Special Voting Shares, voting interest of the company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StarbucksCorporationMember_0" xml:lang="en-US">Starbucks Corporation [member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_StarbucksCorporationMember_1" xml:lang="en-US">Starbucks Corporation ("Starbucks") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockBasedCompensationPlanTypeAxis_0" xml:lang="en-US">To distinguish between Stock Incentive Plan and CEO Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockBasedCompensationPlanTypeAxis_1" xml:lang="en-US">Stock Based Compensation Plan Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_StockIssuedToEachRecipientMember_0" xml:lang="en-US">Stock issued to each recipient [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedToEachRecipientMember_1" xml:lang="en-US">This member stands for stock issued to each recipient.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedToEachRecipientMember_2" xml:lang="en-US">Stock Issued To Each Recipient [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedToRecipientAxis_0" xml:lang="en-US">Information about stock issued to recipient.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedToRecipientAxis_1" xml:lang="en-US">Stock Issued To Recipient [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedToRecipientDomain_0" xml:lang="en-US">Stock Issued To Recipient [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedToRecipientDomain_1" xml:lang="en-US">This stands for stock issued to each recipient.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockOptionsAndRestrictedStockUnitsMember_0" xml:lang="en-US">This member stands for Stock Options and Restricted Stock Units.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockOptionsAndRestrictedStockUnitsMember_1" xml:lang="en-US">Stock Options And Restricted Stock Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_StockOptionsAndRestrictedStockUnitsMember_2" xml:lang="en-US">Stock Options And Restricted Stock Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockPricePerformancePsusMember_0" xml:lang="en-US">Stock Price Performance Psus [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockPricePerformancePsusMember_1" xml:lang="en-US">Represent the stock price performance PSUs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_StockPricePerformancePsusMember_2" xml:lang="en-US">Stock price performance PSUs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SunflowerAndRoastedSnacksMember_0" xml:lang="en-US">Sunflower and roasted snacks subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunflowerAndRoastedSnacksMember_1" xml:lang="en-US">Sunflower and roasted snacks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SunflowerAndRoastedSnacksMember_2" xml:lang="en-US">Sunflower and roasted snacks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SunoptaFoodsMember_0" xml:lang="en-US">This member stand for Sunopta Foods.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunoptaFoodsMember_1" xml:lang="en-US">Sunopta Foods [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SunoptaFoodsMember_2" xml:lang="en-US">SunOpta Foods [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SunoptaFoodsMemberMember_0" xml:lang="en-US">The consolidation of Global Sourcing and Supply, Value Added Ingredients and Consumer Products.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunoptaFoodsMemberMember_1" xml:lang="en-US">Sunopta Foods Member [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SunoptaFoodsMemberMember_2" xml:lang="en-US">SunOpta Foods [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SunoptaGrainsAndFoodsIncMember_0" xml:lang="en-US">Information of SunOpta Grains and Foods Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunoptaGrainsAndFoodsIncMember_1" xml:lang="en-US">Sunopta Grains And Foods Inc [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SunoptaGrainsAndFoodsIncMember_2" xml:lang="en-US">Sunopta Grains And Foods Inc [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TermLoanFacilityMember_0" xml:lang="en-US">Term Loan Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TermLoanFacilityMember_1" xml:lang="en-US">Represent the term loan facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ThresholdsPeriodAxis_0" xml:lang="en-US">The axis of table defines thresholds period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ThresholdsPeriodAxis_1" xml:lang="en-US">Thresholds Period [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ThresholdsPeriodDomain_0" xml:lang="en-US">Information of threshold period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ThresholdsPeriodDomain_1" xml:lang="en-US">Thresholds Period [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TraboccaMember_0" xml:lang="en-US">Trabocca for part of The Organic Corporation Inc. and is a holding company whose companies specialize in the global trade of specific agricultural commodities, fresh fruit and vegetables.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TraboccaMember_1" xml:lang="en-US">Trabocca [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TradinOrganicMember_0" xml:lang="en-US">Tradin Organic [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TradinOrganicMember_1" xml:lang="en-US">Information of discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredAxis_0" xml:lang="en-US">Represents information of transaction and related costs incurred.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredAxis_1" xml:lang="en-US">Transaction and related costs incurred [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredDomain_0" xml:lang="en-US">Represents information of transaction and related costs incurred.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredDomain_1" xml:lang="en-US">Transaction and related costs incurred [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredMember_0" xml:lang="en-US">Represents information of transaction and related costs incurred.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredMember_1" xml:lang="en-US">Transaction and related costs incurred [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TwoZeroOneNineStockIncentivePlanMember_0" xml:lang="en-US">Represent the information of 2019 stock incentive plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TwoZeroOneNineStockIncentivePlanMember_1" xml:lang="en-US">Two Zero One Nine Stock Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_TwoZeroOneNineStockIncentivePlanMember_2" xml:lang="en-US">2019 Short-Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TwoZeroOneThreeStockIncentivePlanMember_0" xml:lang="en-US">Represent the information of 2013 stock incentive plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TwoZeroOneThreeStockIncentivePlanMember_1" xml:lang="en-US">Two Zero One Three Stock Incentive Plan[Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_TwoZeroOneThreeStockIncentivePlanMember_2" xml:lang="en-US">2013 Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TwoZeroTwoZeroStockIncentivePlanMember_0" xml:lang="en-US">Represent the information of 2020 stock incentive plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TwoZeroTwoZeroStockIncentivePlanMember_1" xml:lang="en-US">Two Zero Two Zero Stock Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_TwoZeroTwoZeroStockIncentivePlanMember_2" xml:lang="en-US">2020 Short-Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TypeOfLeaseAxis_0" xml:lang="en-US">Represents the types of lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TypeOfLeaseAxis_1" xml:lang="en-US">Type Of Lease [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TypeOfLeaseDomain_0" xml:lang="en-US">Represents the types of leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TypeOfLeaseDomain_1" xml:lang="en-US">Type Of Lease [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_UsSubfacilityMember_0" xml:lang="en-US">The additional US asset-based credit subfacility added under the Global Credit Facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_UsSubfacilityMember_1" xml:lang="en-US">Us Subfacility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_UsSubfacilityMember_2" xml:lang="en-US">US Subfacility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ValueCreationPlanMember_0" xml:lang="en-US">Value Creation Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ValueCreationPlanMember_1" xml:lang="en-US">Value Creation Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ValueOfPurchaseOfCumulativePreferredStock_0" xml:lang="en-US">It represents value of purchase of cumulative preferred Stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ValueOfPurchaseOfCumulativePreferredStock_1" xml:lang="en-US">Value of purchase of cumulative preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ValueOfPurchaseOfCumulativePreferredStock_2" xml:lang="en-US">Value of creation of cumulative preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_WahpetonRoastingFacilityMember_0" xml:lang="en-US">Details related to the sale of roasting facility situated at Wahpeton.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_WahpetonRoastingFacilityMember_1" xml:lang="en-US">Wahpeton Roasting Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_WahpetonRoastingFacilityMember_2" xml:lang="en-US">Wahpeton Roasting Facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_WorkingCapital_0" xml:lang="en-US">Represents amount of assets acquired.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_WorkingCapital_1" xml:lang="en-US">working capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_WorkingCapital_2" xml:lang="en-US">Working capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets_0" xml:lang="en-US">Write Down Of Operating Lease Right Of Use And Owned Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets_1" xml:lang="en-US">Represents amount of write-down of operating lease right-of-use and owned assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets_2" xml:lang="en-US">Write-down of operating lease right-of-use and owned assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets_3" xml:lang="en-US">Asset Impairment Charges, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets_4" xml:lang="en-US">Write-down of operating lease right-of-use and owned assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_0" xml:lang="en-US">Accounts Payable and Accrued Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_1" xml:lang="en-US">Accounts Payable and Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_0" xml:lang="en-US">Accounts Payable and Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_1" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_0" xml:lang="en-US">Accounts Payable and Accrued Liabilities Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_1" xml:lang="en-US">Accounts Payable and Accrued Liabilities [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableCurrent_0" xml:lang="en-US">Accounts Payable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccountsPayableCurrent_1" xml:lang="en-US">Accounts payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsReceivableAdditionalNarrativeDisclosure_0" xml:lang="en-US">Accounts Receivable, Additional Narrative Disclosure (Deprecated 2019-01-31)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent_0" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent_1" xml:lang="en-US">Trade receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_0" xml:lang="en-US">Accounts Receivable, Net, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_1" xml:lang="en-US">Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_2" xml:lang="en-US">Accounts receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_3" xml:lang="en-US">Accounts receivable, net of allowances for credit losses of $1,257 and $630, respectively</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccretionExpense_0" xml:lang="en-US">Accretion Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_0" xml:lang="en-US">Accumulated depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_1" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_2" xml:lang="en-US">Accumulated depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_3" xml:lang="en-US">Accumulated depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax_0" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax_1" xml:lang="en-US">Cash flow hedges, net of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax_0" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax_1" xml:lang="en-US">Accumulated other comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax_2" xml:lang="en-US">Currency translation adjustment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1" xml:lang="en-US">Accumulated other comprehensive income (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_2" xml:lang="en-US">Accumulated Other Comprehensive Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_0" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0" xml:lang="en-US">AOCI Attributable to Parent [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_1" xml:lang="en-US">Accumulated other comprehensive loss [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock_0" xml:lang="en-US">Additional Paid in Capital, Common Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock_1" xml:lang="en-US">Additional paid-in capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember_0" xml:lang="en-US">Additional Paid-in Capital [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember_1" xml:lang="en-US">Additional paid-in capital [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_0" xml:lang="en-US">Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1" xml:lang="en-US">Items not affecting cash:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_0" xml:lang="en-US">Withholding taxes on stock-based awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_1" xml:lang="en-US">Adjustments Related to Tax Withholding for Share-based Compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_2" xml:lang="en-US">Withholding taxes on stock-based awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_3" xml:lang="en-US">Stock incentive plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_0" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_1" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_2" xml:lang="en-US">Stock-based compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_3" xml:lang="en-US">Total stock-based compensation expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense_0" xml:lang="en-US">Allocated Share-based Compensation Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense_1" xml:lang="en-US">Gross stock-based compensation expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense_2" xml:lang="en-US">Compensation expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllOtherSegmentsMember_0" xml:lang="en-US">Other Segments [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AllOtherSegmentsMember_1" xml:lang="en-US">Total Segment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AllOtherSegmentsMember_2" xml:lang="en-US">Total Segment Assets [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_0" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_1" xml:lang="en-US">Schedule of allowance for doubtful accounts [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_0" xml:lang="en-US">Balance, end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_1" xml:lang="en-US">Balance, beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_2" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_0" xml:lang="en-US">Allowance for doubtful accounts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_1" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_2" xml:lang="en-US">Allowances for credit losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries_0" xml:lang="en-US">Accounts receivable written off, net of recoveries</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries_1" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Recovery</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts_0" xml:lang="en-US">Amortization of Debt Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts_1" xml:lang="en-US">Amortization of debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts_2" xml:lang="en-US">Amortization of debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets_0" xml:lang="en-US">Amortization of Intangible Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets_1" xml:lang="en-US">Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets_2" xml:lang="en-US">Amortization of Intangible Assets, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets_3" xml:lang="en-US">Intangible asset amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_0" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_1" xml:lang="en-US">Antidilutive securities excluded from computation of earnings per share, amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_0" xml:lang="en-US">Antidilutive Securities [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain_0" xml:lang="en-US">Antidilutive Securities, Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetImpairmentCharges_0" xml:lang="en-US">Asset Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetImpairmentCharges_1" xml:lang="en-US">Impairment of long-lived assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetImpairmentCharges_2" xml:lang="en-US">Asset Impairment Charges, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetImpairmentCharges_3" xml:lang="en-US">Write-down of operating lease right-of-use and owned assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Assets_0" xml:lang="en-US">Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_Assets_1" xml:lang="en-US">Total assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsAbstract_0" xml:lang="en-US">Assets [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsAbstract_1" xml:lang="en-US">ASSETS</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsCurrent_0" xml:lang="en-US">Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsCurrent_1" xml:lang="en-US">Total current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsCurrentAbstract_0" xml:lang="en-US">Assets, Current [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsCurrentAbstract_1" xml:lang="en-US">Current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_0" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_1" xml:lang="en-US">Assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_0" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_1" xml:lang="en-US">Current assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsHeldUnderCapitalLeasesMember_0" xml:lang="en-US">Assets Held under Capital Leases [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_1" xml:lang="en-US">Total assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_2" xml:lang="en-US">Total assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_3" xml:lang="en-US">Total assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract_1" xml:lang="en-US">Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_1" xml:lang="en-US">Current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_2" xml:lang="en-US">Total current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_3" xml:lang="en-US">Current assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_4" xml:lang="en-US">Total current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AwardDateDomain_0" xml:lang="en-US">Award Date [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AwardTypeAxis_0" xml:lang="en-US">Award Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_0" xml:lang="en-US">Balance Sheet Location [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BasisOfAccounting_0" xml:lang="en-US">Basis of Accounting [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BasisOfAccounting_1" xml:lang="en-US">Basis of Presentation [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BuildingMember_0" xml:lang="en-US">Building [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_BuildingMember_1" xml:lang="en-US">Buildings [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain_0" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessAcquisitionAxis_0" xml:lang="en-US">Business Acquisition [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems_0" xml:lang="en-US">Business Acquisition [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_0" xml:lang="en-US">Business Acquisition, Percentage of Voting Interests Acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_1" xml:lang="en-US">Percentage of outstanding shares acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1_0" xml:lang="en-US">Business Combination, Consideration Transferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1_1" xml:lang="en-US">Business Combination, Consideration Transferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_0" xml:lang="en-US">Gain on settlement of contingent consideration obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_1" xml:lang="en-US">Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_2" xml:lang="en-US">Increase (decrease) in fair value of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_3" xml:lang="en-US">Fair value adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_4" xml:lang="en-US">Contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_5" xml:lang="en-US">Gain on settlement of contingent consideration obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_6" xml:lang="en-US">Fair value adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_0" xml:lang="en-US">Contingent Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_1" xml:lang="en-US">Balance, end of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_2" xml:lang="en-US">Balance, beginning of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_3" xml:lang="en-US">Balance, end of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_4" xml:lang="en-US">Balance, beginning of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_5" xml:lang="en-US">Accrued expenses related to contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_6" xml:lang="en-US">Business Combination, Contingent Consideration, Liability, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_7" xml:lang="en-US">Business Combination, Contingent Consideration, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock_0" xml:lang="en-US">Business Combination Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock_1" xml:lang="en-US">Business Acquisition [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets_0" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_0" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_1" xml:lang="en-US">Working capital acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationsAbstract_0" xml:lang="en-US">Business Combinations [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessDevelopment_0" xml:lang="en-US">Business Development</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessDevelopment_1" xml:lang="en-US">Business development costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessExitCosts1_0" xml:lang="en-US">Business Exit Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessExitCosts1_1" xml:lang="en-US">Facility closure costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CapitalLeaseObligations_0" xml:lang="en-US">Capital Lease Obligations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CapitalLeaseObligations_1" xml:lang="en-US">Capital lease obligations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CapitalLossCarryforwardMember_0" xml:lang="en-US">Capital Loss Carryforward [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CapitalLossCarryforwardMember_1" xml:lang="en-US">Capital loss carryforward [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_0" xml:lang="en-US">Cash and cash equivalents, end of the year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_1" xml:lang="en-US">Cash and cash equivalents, beginning of the year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_2" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_3" xml:lang="en-US">Cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract_0" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract_1" xml:lang="en-US">Cash and cash equivalents of discontinued operations:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_0" xml:lang="en-US">Cash and Cash Equivalents, Period Increase (Decrease)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_1" xml:lang="en-US">Increase (decrease) in cash and cash equivalents during the year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2" xml:lang="en-US">Decrease in cash and cash equivalents in the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock_0" xml:lang="en-US">Cash and Cash Equivalents, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock_1" xml:lang="en-US">Cash and Cash Equivalents [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_0" xml:lang="en-US">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_1" xml:lang="en-US">Non-Cash Investing and Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_0" xml:lang="en-US">Cash Flow, Supplemental Disclosures [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_1" xml:lang="en-US">Supplemental Cash Flow Information [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations_0" xml:lang="en-US">Cash Provided by (Used in) Financing Activities, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations_1" xml:lang="en-US">Net cash provided by (used in) financing activities of discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations_0" xml:lang="en-US">Cash Provided by (Used in) Investing Activities, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations_1" xml:lang="en-US">Net cash provided by (used in) investing activities of discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations_0" xml:lang="en-US">Cash Provided by (Used in) Operating Activities, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations_1" xml:lang="en-US">Net cash provided by (used in) operating activities of discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ClassOfStockDomain_0" xml:lang="en-US">Class of Stock [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_0" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_0" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_1" xml:lang="en-US">Commitments and Contingencies [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommitmentsAndContingenciesPolicyTextBlock_0" xml:lang="en-US">Commitments and Contingencies, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CommitmentsAndContingenciesPolicyTextBlock_1" xml:lang="en-US">Contingencies [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonClassAMember_0" xml:lang="en-US">Common Class A [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockMember_0" xml:lang="en-US">Common Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CommonStockMember_1" xml:lang="en-US">Common Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommonStockMember_2" xml:lang="en-US">Common shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockNoParValue_0" xml:lang="en-US">Common Stock, No Par Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract_0" xml:lang="en-US">Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract_1" xml:lang="en-US">Weighted-average common shares outstanding (000s)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockSharesIssued_0" xml:lang="en-US">Common Stock, Shares, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommonStockSharesIssued_1" xml:lang="en-US">Common Stock Shares Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_CommonStockSharesOutstanding_0" xml:lang="en-US">Balance (in shares)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_CommonStockSharesOutstanding_1" xml:lang="en-US">Balance (in shares)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockSharesOutstanding_2" xml:lang="en-US">Common Stock, Shares, Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockValueOutstanding_0" xml:lang="en-US">Common Stock, Value, Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommonStockValueOutstanding_1" xml:lang="en-US">Common shares, no par value, unlimited shares authorized, 90,194,220 shares issued (December 28, 2019 - 88,089,733)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_0" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_1" xml:lang="en-US">Comprehensive earnings (loss) attributable to SunOpta Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_0" xml:lang="en-US">Comprehensive earnings attributable to non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_1" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2" xml:lang="en-US">Comprehensive earnings attributable to non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_3" xml:lang="en-US">Comprehensive earnings (loss) attributable to non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_0" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_1" xml:lang="en-US">Accumulated Other Comprehensive Loss [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComputerSoftwareIntangibleAssetMember_0" xml:lang="en-US">Computer Software, Intangible Asset [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ComputerSoftwareIntangibleAssetMember_1" xml:lang="en-US">Enterprise software [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1_0" xml:lang="en-US">Concentration Risk, Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1_1" xml:lang="en-US">Percentage of consolidated revenues under major customer</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConstructionInProgressMember_0" xml:lang="en-US">Construction in Progress [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ContractualObligation_0" xml:lang="en-US">Contractual Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ContractualObligation_1" xml:lang="en-US">Contractual Obligation, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ContractualObligation_2" xml:lang="en-US">Commitments under certain master lease agreements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConvertiblePreferredStockSettlementTerms_0" xml:lang="en-US">Convertible Preferred Stock, Settlement Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion_0" xml:lang="en-US">Convertible Preferred Stock, Shares Issued upon Conversion</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion_1" xml:lang="en-US">Number of share issue for conversion preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConvertiblePreferredStockTermsOfConversion_0" xml:lang="en-US">Convertible Preferred Stock, Terms of Conversion</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CorporateMember_0" xml:lang="en-US">Corporate Segment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CorporateMember_1" xml:lang="en-US">Corporate Segment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold_0" xml:lang="en-US">Cost of Goods and Services Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold_1" xml:lang="en-US">Cost of Goods and Services Sold, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold_2" xml:lang="en-US">Cost of goods sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CostsAndExpensesRelatedParty_0" xml:lang="en-US">Costs and Expenses, Related Party</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CostsAndExpensesRelatedParty_1" xml:lang="en-US">Rent and other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CreditFacilityAxis_0" xml:lang="en-US">Credit Facility [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CreditFacilityDomain_0" xml:lang="en-US">Credit Facility [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CurrentIncomeTaxExpenseBenefit_0" xml:lang="en-US">Current Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CurrentIncomeTaxExpenseBenefit_1" xml:lang="en-US">Current income tax provision (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CustomerDepositsCurrent_0" xml:lang="en-US">Customer Deposits, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CustomerDepositsCurrent_1" xml:lang="en-US">Customer and other deposits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CustomerRelationshipsMember_0" xml:lang="en-US">Customer Relationships [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CustomerRelationshipsMember_1" xml:lang="en-US">Customer relationships [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtDisclosureAbstract_0" xml:lang="en-US">Debt Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_0" xml:lang="en-US">Debt Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_1" xml:lang="en-US">Bank Indebtedness and Long-Term Debt [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentDescription_0" xml:lang="en-US">Debt Instrument, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_0" xml:lang="en-US">Debt Instrument, Face Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_1" xml:lang="en-US">Term Loan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentFrequencyOfPeriodicPayment_0" xml:lang="en-US">Debt Instrument, Frequency of Periodic Payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentIncreaseAccruedInterest_0" xml:lang="en-US">Debt Instrument, Increase, Accrued Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentIncreaseAccruedInterest_1" xml:lang="en-US">Accrued and unpaid interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_0" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_0" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_1" xml:lang="en-US">Debt Instrument Interest Rate Stated Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_2" xml:lang="en-US">Senior secured second lien notes, interest rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentIssuanceDate1_0" xml:lang="en-US">Debt Instrument, Issuance Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentLineItems_0" xml:lang="en-US">Debt Instrument [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentMaturityDate_0" xml:lang="en-US">Debt Instrument, Maturity Date</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis_0" xml:lang="en-US">Debt Instrument, Redemption, Period [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain_0" xml:lang="en-US">Debt Instrument, Redemption, Period [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_0" xml:lang="en-US">Debt Instrument, Redemption, Period One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_1" xml:lang="en-US">from October 9, 2019 through October 8, 2020</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_1" xml:lang="en-US">from October 9, 2020 through October 8, 2021</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_1" xml:lang="en-US">from October 9, 2020 through October 8, 2021</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_0" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentTable_0" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentTerm_0" xml:lang="en-US">Debt Instrument, Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedPremium_0" xml:lang="en-US">Debt Instrument, Unamortized Premium</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedPremium_1" xml:lang="en-US">Premium paid on on retirement of note</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction_0" xml:lang="en-US">Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction_1" xml:lang="en-US">Accrued debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate_0" xml:lang="en-US">Debt, Weighted Average Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate_1" xml:lang="en-US">Debt, Weighted Average Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredChargesPolicyTextBlock_0" xml:lang="en-US">Deferred Charges, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DeferredChargesPolicyTextBlock_1" xml:lang="en-US">Debt Issuance Costs [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredFinanceCostsNet_0" xml:lang="en-US">Debt Issuance Costs, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DeferredFinanceCostsNet_1" xml:lang="en-US">Debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits_0" xml:lang="en-US">Deferred Income Taxes and Tax Credits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits_1" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_0" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_1" xml:lang="en-US">Deferred income tax provision (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilities_0" xml:lang="en-US">Deferred Tax Liabilities, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilities_1" xml:lang="en-US">Gross deferred income tax liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilities_2" xml:lang="en-US">Gross deferred income tax liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_0" xml:lang="en-US">Net deferred income tax liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_1" xml:lang="en-US">Deferred Income Tax Liabilities, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_2" xml:lang="en-US">Net deferred income tax liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxAssetsInventory_0" xml:lang="en-US">Deferred Tax Assets, Inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsInventory_1" xml:lang="en-US">Inventory basis differences</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxAssetsNetNoncurrent_0" xml:lang="en-US">Deferred Tax Assets, Net of Valuation Allowance, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsNetNoncurrent_1" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxAssetsOther_0" xml:lang="en-US">Deferred Tax Assets, Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsOther_1" xml:lang="en-US">Other accrued reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsValuationAllowance_0" xml:lang="en-US">Less: valuation allowance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsValuationAllowance_1" xml:lang="en-US">Balance, end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsValuationAllowance_2" xml:lang="en-US">Balance, beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxAssetsValuationAllowance_3" xml:lang="en-US">Deferred tax assets, valuation allowance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsValuationAllowance_4" xml:lang="en-US">Less: valuation allowance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxLiabilitiesNoncurrent_0" xml:lang="en-US">Deferred Tax Liabilities, Net, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxLiabilitiesNoncurrent_1" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Depreciation_0" xml:lang="en-US">Depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_0" xml:lang="en-US">Depreciation, Depletion and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_1" xml:lang="en-US">Total depreciation and amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_2" xml:lang="en-US">Depreciation and amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_3" xml:lang="en-US">Depreciation, Depletion and Amortization, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeAssetNotionalAmount_0" xml:lang="en-US">Derivative Asset, Notional Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeAssetNotionalAmount_1" xml:lang="en-US">Derivative, notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeAssetNotionalAmount_2" xml:lang="en-US">Derivative asset, notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeAssetsCurrent_0" xml:lang="en-US">Derivative Asset, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeAssetsCurrent_1" xml:lang="en-US">Unrealized short-term derivative asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationAbstract_0" xml:lang="en-US">Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent_0" xml:lang="en-US">Derivative Asset, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent_1" xml:lang="en-US">Unrealized long-term derivative asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent_2" xml:lang="en-US">Long-term asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_0" xml:lang="en-US">Derivative Contract [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeExchangeRateCap1_0" xml:lang="en-US">Derivative, Exchange Rate Cap</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeExchangeRateCap1_1" xml:lang="en-US">Collar ceiling rate of Mexican pesos to US dollar</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeExchangeRateFloor1_0" xml:lang="en-US">Derivative, Exchange Rate Floor</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeExchangeRateFloor1_1" xml:lang="en-US">Floor rate of Mexican pesos to US dollar</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_0" xml:lang="en-US">Derivative, Gain (Loss) on Derivative, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_1" xml:lang="en-US">Derivative Instruments, Gain (Loss) Recognized in Income, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_2" xml:lang="en-US">Realized gains on derivative contracts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_0" xml:lang="en-US">Derivative Instrument [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent_0" xml:lang="en-US">Unrealized short-term derivative liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent_1" xml:lang="en-US">Derivative Liability, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent_2" xml:lang="en-US">Other current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent_3" xml:lang="en-US">Unrealized short-term derivative liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent_0" xml:lang="en-US">Unrealized short-term derivative liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent_1" xml:lang="en-US">Derivative Liability, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent_2" xml:lang="en-US">Unrealized long-term derivative liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount_0" xml:lang="en-US">Derivative liability, notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount_1" xml:lang="en-US">Derivative Liability, Notional Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount_2" xml:lang="en-US">Derivative liability, notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeLineItems_0" xml:lang="en-US">Derivative [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativesAndFairValueTextBlock_0" xml:lang="en-US">Derivatives and Fair Value [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativesAndFairValueTextBlock_1" xml:lang="en-US">Derivative Financial Instruments and Fair Value Measurements [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock_0" xml:lang="en-US">Derivatives, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock_1" xml:lang="en-US">Derivative Instruments [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeTable_0" xml:lang="en-US">Derivative [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember_0" xml:lang="en-US">Designated as Hedging Instrument [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember_1" xml:lang="en-US">Designated as hedging instruments [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems_0" xml:lang="en-US">Disaggregation of Revenue [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable_0" xml:lang="en-US">Disaggregation of Revenue [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_0" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_1" xml:lang="en-US">Schedule of disaggregation of revenue [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_0" xml:lang="en-US">Disclosure of Compensation Related Costs, Share-based Payments [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_1" xml:lang="en-US">Stock-Based Compensation [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationAlternativeCashFlowInformationAbstract_0" xml:lang="en-US">Discontinued Operation, Alternative Cash Flow Information [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationAlternativeCashFlowInformationAbstract_1" xml:lang="en-US">Accrued costs to sell related to Tradin Organic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationAlternativeCashFlowInformationAbstract_2" xml:lang="en-US">Non-Cash Investing and Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription_0" xml:lang="en-US">Discontinued Operation, Nature of Activities Having Continuing Involvement after Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription_1" xml:lang="en-US">Discontinued operation, nature of activities having continuing involvement after disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_0" xml:lang="en-US">Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_1" xml:lang="en-US">Pre-tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_2" xml:lang="en-US">Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_3" xml:lang="en-US">Pre-tax gain on sale</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax_3" xml:lang="en-US">Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_0" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_1" xml:lang="en-US">Pre-tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_2" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_3" xml:lang="en-US">Earnings from discontinued operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_4" xml:lang="en-US">Recovery of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_5" xml:lang="en-US">Earnings from discontinued operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax_0" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax_1" xml:lang="en-US">Loss before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax_2" xml:lang="en-US">Earning (loss) before income tax</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationsPolicyTextBlock_1" xml:lang="en-US">Discontinued Operations [Policy Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_1" xml:lang="en-US">Recovery of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_2" xml:lang="en-US">Discontinued Operation, Tax Effect of Discontinued Operation, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_3" xml:lang="en-US">Provision for income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal_0" xml:lang="en-US">Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupClassificationAxis_0" xml:lang="en-US">Disposal Group Classification [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupClassificationDomain_0" xml:lang="en-US">Disposal Group Classification [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_1" xml:lang="en-US">Accounts receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent_1" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent_1" xml:lang="en-US">Total long-term assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent_2" xml:lang="en-US">Long-term assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent_3" xml:lang="en-US">Total long-term assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_1" xml:lang="en-US">Cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_2" xml:lang="en-US">Balance at the beginning of the year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_3" xml:lang="en-US">Less: Balance at the end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_4" xml:lang="en-US">Balance at the beginning of the year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_5" xml:lang="en-US">Less: Balance at the end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_1" xml:lang="en-US">Cash consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Costs of Goods Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_1" xml:lang="en-US">Costs of Goods Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_2" xml:lang="en-US">Less: costs to sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_3" xml:lang="en-US">Cost of goods sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_4" xml:lang="en-US">Less: costs to sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Depreciation and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization_1" xml:lang="en-US">Intangible asset amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_1" xml:lang="en-US">Foreign exchange loss (gain)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, General and Administrative Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_1" xml:lang="en-US">Selling, general and administrative expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Goodwill, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent_1" xml:lang="en-US">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent_1" xml:lang="en-US">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent_1" xml:lang="en-US">Intangible assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Interest Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense_1" xml:lang="en-US">Interest Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Inventory, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent_1" xml:lang="en-US">Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Operating Income (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_1" xml:lang="en-US">Loss before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_2" xml:lang="en-US">Earnings (loss) before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_3" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets_1" xml:lang="en-US">Other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities_1" xml:lang="en-US">Other current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_1" xml:lang="en-US">Foreign exchange and other expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_2" xml:lang="en-US">Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_3" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets_1" xml:lang="en-US">Other long-term assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities_1" xml:lang="en-US">Other long-term liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent_1" xml:lang="en-US">Property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent_1" xml:lang="en-US">Property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Revenue</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue_1" xml:lang="en-US">Revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue_2" xml:lang="en-US">Revenues from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationsMember_0" xml:lang="en-US">Disposal Group, Not Discontinued Operations [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationsMember_1" xml:lang="en-US">Disposal Group, Not Discontinued Operations [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_0" xml:lang="en-US">Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_1" xml:lang="en-US">Schedule of gain on sale of the soy and corn business [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_2" xml:lang="en-US">Discontinued Operations [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_0" xml:lang="en-US">Disposal Group Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_Dividends_0" xml:lang="en-US">Accrued cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Dividends_1" xml:lang="en-US">Dividends</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_Dividends_3" xml:lang="en-US">Accrued cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DividendsPayableCurrent_0" xml:lang="en-US">Dividends Payable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DividendsPayableCurrent_1" xml:lang="en-US">Dividends payable on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DividendsPayableCurrent_2" xml:lang="en-US">Dividends payable on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DividendsPayableCurrentAndNoncurrent_0" xml:lang="en-US">Dividends Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DividendsPayableCurrentAndNoncurrent_1" xml:lang="en-US">Dividends payable on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DividendsPreferredStockCash_0" xml:lang="en-US">Dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_DividendsPreferredStockCash_1" xml:lang="en-US">Accrued cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DividendsPreferredStockCash_2" xml:lang="en-US">Dividends, Preferred Stock, Cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DividendsPreferredStockCash_3" xml:lang="en-US">Dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DividendsPreferredStockPaidinkind_0" xml:lang="en-US">Dividends paid in kind on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DividendsPreferredStockPaidinkind_1" xml:lang="en-US">Dividends, Preferred Stock, Paid-in-kind</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DomesticCountryMember_0" xml:lang="en-US">Domestic Tax Authority [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DomesticCountryMember_1" xml:lang="en-US">Federal [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarlyRepaymentOfSubordinatedDebt_0" xml:lang="en-US">Early Repayment of Subordinated Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarlyRepaymentOfSubordinatedDebt_1" xml:lang="en-US">Early repayment of subordinated debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareAbstract_0" xml:lang="en-US">Earnings Per Share [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareAbstract_1" xml:lang="en-US">Basic and diluted earnings (loss) per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_0" xml:lang="en-US">Basic earnings (loss) per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareBasic_1" xml:lang="en-US">Earnings Per Share, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_2" xml:lang="en-US">Basic (in dollars per share)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_3" xml:lang="en-US">Basic earnings (loss) per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_0" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_1" xml:lang="en-US">Numerator for basic loss per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_2" xml:lang="en-US">Numerator for basic loss per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_3" xml:lang="en-US">Basic earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareBasicAndDiluted_0" xml:lang="en-US">Earnings Per Share, Basic and Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAndDiluted_1" xml:lang="en-US">Earnings Per Share, Basic and Diluted, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAndDiluted_2" xml:lang="en-US">Basic and diluted earnings (loss) per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract_0" xml:lang="en-US">Earnings Per Share, Basic, Other Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract_1" xml:lang="en-US">Denominator for basic loss per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareDiluted_0" xml:lang="en-US">Earnings Per Share, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_1" xml:lang="en-US">Diluted (in dollars per share)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_2" xml:lang="en-US">Diluted earnings (loss) per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_3" xml:lang="en-US">Diluted earnings (loss) per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract_0" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract_1" xml:lang="en-US">Numerator for diluted loss per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract_2" xml:lang="en-US">Diluted earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareDilutedLineItems_0" xml:lang="en-US">Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract_0" xml:lang="en-US">Earnings Per Share, Diluted, Other Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract_1" xml:lang="en-US">Denominator for diluted loss per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerSharePolicyTextBlock_0" xml:lang="en-US">Earnings Per Share, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerSharePolicyTextBlock_1" xml:lang="en-US">Earnings Per Share [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareTextBlock_0" xml:lang="en-US">Earnings Per Share [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareTextBlock_1" xml:lang="en-US">Earnings (Loss) Per Share [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_0" xml:lang="en-US">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_1" xml:lang="en-US">Canadian statutory rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations_0" xml:lang="en-US">Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations_1" xml:lang="en-US">Foreign exchange gain (loss) on cash held in a foreign currency</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashDiscontinuedOperations_0" xml:lang="en-US">Effect of Exchange Rate on Cash, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashDiscontinuedOperations_1" xml:lang="en-US">Foreign exchange gain (loss) on cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EMEAMember_0" xml:lang="en-US">EMEA [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_0" xml:lang="en-US">Employee-related Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_1" xml:lang="en-US">Payroll and commissions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_0" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_0" xml:lang="en-US">Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_1" xml:lang="en-US">Share Based Compensation Arrangement By Share Based Payment Options Grants In Period Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_2" xml:lang="en-US">Aggregate grant-date fair value of stock awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_0" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_1" xml:lang="en-US">Compensation costs related to awards not yet recognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EmployeeStockOptionMember_0" xml:lang="en-US">Share-based Payment Arrangement, Option [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EmployeeStockOptionMember_1" xml:lang="en-US">Stock Options [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EmployeeStockOptionMember_2" xml:lang="en-US">Employee Stock Option [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EquityAbstract_0" xml:lang="en-US">Equity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EquityAbstract_1" xml:lang="en-US">Weighted-average common shares outstanding (000s)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EquityComponentDomain_0" xml:lang="en-US">Equity Component [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EstimatedInsuranceRecoveries_0" xml:lang="en-US">Estimated Insurance Recoveries</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EstimatedInsuranceRecoveries_1" xml:lang="en-US">Product recall-related insurance recoveries</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EuropeanUnionMember_0" xml:lang="en-US">European Union [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount_0" xml:lang="en-US">Extinguishment of Debt, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount_1" xml:lang="en-US">Debt redeemed and retired, amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FacilityClosingMember_0" xml:lang="en-US">Facility Closing [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FacilityClosingMember_1" xml:lang="en-US">Asset impairments and facility closure costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FacilityCosts_0" xml:lang="en-US">Facility Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FacilityCosts_1" xml:lang="en-US">Facility closure costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_0" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis_0" xml:lang="en-US">Measurement Frequency [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_0" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_1" xml:lang="en-US">Level 1 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_0" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_1" xml:lang="en-US">Level 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_0" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_1" xml:lang="en-US">Level 3 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain_0" xml:lang="en-US">Measurement Frequency [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock_0" xml:lang="en-US">Fair Value Measurement, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock_1" xml:lang="en-US">Fair Value [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember_0" xml:lang="en-US">Fair Value, Measurements, Recurring [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember_1" xml:lang="en-US">Recurring basis [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_0" xml:lang="en-US">Fair Value of Financial Instruments, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_1" xml:lang="en-US">Financial Instruments [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseCostAbstract_0" xml:lang="en-US">Finance Lease, Cost [Abstract] (Deprecated 2019-01-31)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseCostAbstract_1" xml:lang="en-US">Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense_0" xml:lang="en-US">Finance Lease, Interest Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense_1" xml:lang="en-US">Finance lease cost, Interest on lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_0" xml:lang="en-US">Finance Lease, Interest Payment on Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_1" xml:lang="en-US">Operating cash flows from finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_2" xml:lang="en-US">Depreciation of right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_0" xml:lang="en-US">Finance Lease, Liability, Payment, Due [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_1" xml:lang="en-US">Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiability_0" xml:lang="en-US">Finance Lease, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_1" xml:lang="en-US">Finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_2" xml:lang="en-US">Total finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_3" xml:lang="en-US">Total lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent_0" xml:lang="en-US">Finance Lease, Liability, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent_1" xml:lang="en-US">Current portion of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent_2" xml:lang="en-US">Current portion of long-term finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_0" xml:lang="en-US">Finance Lease, Liability, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_1" xml:lang="en-US">Long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_2" xml:lang="en-US">Long-term finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_1" xml:lang="en-US">Total lease payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_1" xml:lang="en-US">Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths_1" xml:lang="en-US">Remainder of 2019</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths_2" xml:lang="en-US">2020</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_1" xml:lang="en-US">Remainder of 2019</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_2" xml:lang="en-US">2021</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_1" xml:lang="en-US">2025</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_1" xml:lang="en-US">2024</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_1" xml:lang="en-US">2023</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_1" xml:lang="en-US">2020</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_2" xml:lang="en-US">2022</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_0" xml:lang="en-US">Finance Lease, Liability, Payments, Remainder of Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_1" xml:lang="en-US">Remainder of 2019</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_2" xml:lang="en-US">2020</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_0" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_1" xml:lang="en-US">Finance Lease, Liability, Undiscounted Excess Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_2" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments_0" xml:lang="en-US">Finance Lease, Principal Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments_1" xml:lang="en-US">Financing cash flows from finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset_0" xml:lang="en-US">Finance Lease, Right-of-Use Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset_1" xml:lang="en-US">Right of use assets in property plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_0" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_1" xml:lang="en-US">Finance lease cost, Depreciation of right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_0" xml:lang="en-US">Finance Lease, Weighted Average Discount Rate, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_1" xml:lang="en-US">Weighted-average discount rate, Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_0" xml:lang="en-US">Finance Lease, Weighted Average Remaining Lease Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_1" xml:lang="en-US">Weighted-average remaining lease term (years), Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinancialInstrumentAxis_0" xml:lang="en-US">Financial Instrument [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_0" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_1" xml:lang="en-US">Accumulated amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_0" xml:lang="en-US">Finite-Lived Intangible Assets, Amortization Expense, after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_1" xml:lang="en-US">Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_0" xml:lang="en-US">Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_1" xml:lang="en-US">2020</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_0" xml:lang="en-US">Finite-Lived Intangible Assets, Amortization Expense, Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_1" xml:lang="en-US">2024</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_0" xml:lang="en-US">Finite-Lived Intangible Assets, Amortization Expense, Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_1" xml:lang="en-US">2023</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_0" xml:lang="en-US">Finite-Lived Intangible Assets, Amortization Expense, Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_1" xml:lang="en-US">2022</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_0" xml:lang="en-US">Finite-Lived Intangible Assets, Amortization Expense, Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_1" xml:lang="en-US">2021</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_0" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss_0" xml:lang="en-US">Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss_1" xml:lang="en-US">Foreign exchange</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross_0" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross_1" xml:lang="en-US">Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_0" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet_0" xml:lang="en-US">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet_1" xml:lang="en-US">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet_2" xml:lang="en-US">Finite-Lived Intangible Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet_3" xml:lang="en-US">Net book value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet_4" xml:lang="en-US">Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward_0" xml:lang="en-US">Finite-lived Intangible Assets [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_0" xml:lang="en-US">Finite-Lived Intangible Asset, Useful Life</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_1" xml:lang="en-US">Finite-Lived Intangible Asset Useful Life</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiscalPeriod_0" xml:lang="en-US">Fiscal Period, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FiscalPeriod_1" xml:lang="en-US">Fiscal Year [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_0" xml:lang="en-US">Foreign exchange loss (gain)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_1" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_2" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3" xml:lang="en-US">Foreign exchange loss (gain)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_0" xml:lang="en-US">Foreign Currency Transactions and Translations Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_1" xml:lang="en-US">Foreign Currency Translation [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ForeignExchangeForwardMember_0" xml:lang="en-US">Foreign Exchange Forward [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ForeignExchangeForwardMember_1" xml:lang="en-US">Forward foreign currency contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FurnitureAndFixturesMember_0" xml:lang="en-US">Furniture and Fixtures [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FurnitureAndFixturesMember_1" xml:lang="en-US">Office furniture and equipment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness_0" xml:lang="en-US">Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness_1" xml:lang="en-US">Loss on foreign currency economic hedge of euro-denominated cash consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness_2" xml:lang="en-US">Cash loss on a foreign currency forward contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_0" xml:lang="en-US">Gain on sale of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_1" xml:lang="en-US">Gain on sale of soy and corn business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_2" xml:lang="en-US">Loss (gain) on sale of soy and corn business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_3" xml:lang="en-US">Gain (Loss) on Disposition of Business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_4" xml:lang="en-US">Gain on sale of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_0" xml:lang="en-US">Gain (Loss) on Sale of Assets and Asset Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_1" xml:lang="en-US">Disposal of cost incurred for additional asset impairment loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnTerminationOfLease_0" xml:lang="en-US">Gain (Loss) on Termination of Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnTerminationOfLease_1" xml:lang="en-US">Termination of operating lease right-of-use assets and lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_0" xml:lang="en-US">Settlement loss (gain)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_1" xml:lang="en-US">Gain (Loss) Related to Litigation Settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_2" xml:lang="en-US">Settlement gains</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_3" xml:lang="en-US">Legal settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_0" xml:lang="en-US">Gain (Loss) on Extinguishment of Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_1" xml:lang="en-US">Loss on the retirement of note</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_2" xml:lang="en-US">Loss on retirement of debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_3" xml:lang="en-US">Loss on the retirement of note</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_Goodwill_0" xml:lang="en-US">Goodwill Ending</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_Goodwill_1" xml:lang="en-US">Goodwill Opening</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Goodwill_2" xml:lang="en-US">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_Goodwill_3" xml:lang="en-US">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod_0" xml:lang="en-US">Goodwill, Acquired During Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod_1" xml:lang="en-US">Acquisition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_0" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_0" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_1" xml:lang="en-US">Goodwill [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy_0" xml:lang="en-US">Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy_1" xml:lang="en-US">Goodwill [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsIntangibleAssetsPolicy_0" xml:lang="en-US">Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsIntangibleAssetsPolicy_1" xml:lang="en-US">Intangible Assets [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_0" xml:lang="en-US">Goodwill, Foreign Currency Translation Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_1" xml:lang="en-US">Goodwill, foreign currency translation gain (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_2" xml:lang="en-US">Foreign exchange</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillGross_0" xml:lang="en-US">Goodwill, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_GoodwillGross_1" xml:lang="en-US">Balance at December 29, 2018, before accumulated impairment losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_0" xml:lang="en-US">Goodwill, Impaired, Accumulated Impairment Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_1" xml:lang="en-US">Less accumulated impairment losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_2" xml:lang="en-US">Less accumulated impairment losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_3" xml:lang="en-US">Less accumulated impairment losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GoodwillImpairmentLoss_0" xml:lang="en-US">Goodwill impairment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillImpairmentLoss_1" xml:lang="en-US">Goodwill, Impairment Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GoodwillImpairmentLoss_2" xml:lang="en-US">Goodwill, impairment loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GoodwillImpairmentLoss_3" xml:lang="en-US">Goodwill impairment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillLineItems_0" xml:lang="en-US">Goodwill [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillRollForward_0" xml:lang="en-US">Goodwill [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit_0" xml:lang="en-US">Goodwill, Written off Related to Sale of Business Unit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit_1" xml:lang="en-US">Sale of Tradin Organic (see note 3)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit_2" xml:lang="en-US">Sale</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_GrossProfit_1" xml:lang="en-US">Gross profit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GrossProfit_2" xml:lang="en-US">Gross profit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_HedgingDesignationAxis_0" xml:lang="en-US">Hedging Designation [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_HedgingDesignationDomain_0" xml:lang="en-US">Hedging Designation [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsFinitelived_0" xml:lang="en-US">Impairment of Intangible Assets, Finite-lived</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsFinitelived_1" xml:lang="en-US">Impairment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf_0" xml:lang="en-US">Impairment of Long-Lived Assets to be Disposed of</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf_1" xml:lang="en-US">Impairment charges for long-lived assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_0" xml:lang="en-US">Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_1" xml:lang="en-US">Impairment of Long-Lived Assets [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_0" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_1" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_2" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_0" xml:lang="en-US">Loss before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1" xml:lang="en-US">Loss from continuing operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_2" xml:lang="en-US">Loss before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_5" xml:lang="en-US">Loss from continuing operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6" xml:lang="en-US">Loss from continuing operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_0" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_1" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2" xml:lang="en-US">Earnings (loss) attributable to SunOpta Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_4" xml:lang="en-US">Net earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare_0" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Basic and Diluted Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare_1" xml:lang="en-US">From continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_0" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Basic Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_1" xml:lang="en-US">From continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_0" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Diluted Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_1" xml:lang="en-US">From continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_0" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_1" xml:lang="en-US">Earnings (loss) attributable to non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_2" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_3" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_4" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest_0" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest_1" xml:lang="en-US">Earnings (loss) attributable to non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_0" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_1" xml:lang="en-US">Loss from discontinued operations attributable to SunOpta Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_2" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_3" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare_0" xml:lang="en-US">Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare_1" xml:lang="en-US">From discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare_0" xml:lang="en-US">Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare_1" xml:lang="en-US">From discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_0" xml:lang="en-US">Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_1" xml:lang="en-US">From discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeStatementAbstract_0" xml:lang="en-US">Income Statement [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_0" xml:lang="en-US">Disposal Group Name [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_0" xml:lang="en-US">Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_0" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeStatementLocationAxis_0" xml:lang="en-US">Income Statement Location [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeStatementLocationDomain_0" xml:lang="en-US">Income Statement Location [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeTaxAuthorityAxis_0" xml:lang="en-US">Income Tax Authority [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeTaxAuthorityDomain_0" xml:lang="en-US">Income Tax Authority [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract_0" xml:lang="en-US">Income Tax Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock_0" xml:lang="en-US">Income Tax Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeTaxesPaidNet_0" xml:lang="en-US">Income Taxes Paid, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeTaxesPaidNet_1" xml:lang="en-US">Income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeTaxesReceivable_0" xml:lang="en-US">Income Taxes Receivable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeTaxesReceivable_1" xml:lang="en-US">Current income taxes recoverable</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost_1" xml:lang="en-US">Impact of stock-based compensation and other non- deductible expenses</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeTaxReconciliationOtherReconcilingItems_0" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeTaxReconciliationOtherReconcilingItems_1" xml:lang="en-US">Other</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_0" xml:lang="en-US">Income tax recoverable/payable</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_2" xml:lang="en-US">Income tax recoverable/payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories_0" xml:lang="en-US">Decline in finished goods inventories due to sale of the soy and corn business</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories_2" xml:lang="en-US">Decline in finished goods inventories due to sale of the soy and corn business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_0" xml:lang="en-US">Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_1" xml:lang="en-US">Increase (Decrease) in Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_0" xml:lang="en-US">Changes in operating assets and liabilities, net of businesses sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_1" xml:lang="en-US">Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_2" xml:lang="en-US">Increase (Decrease) in Operating Capital</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_4" xml:lang="en-US">Changes in non-cash working capital, net of businesses acquired or sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_0" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_1" xml:lang="en-US">Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_2" xml:lang="en-US">Changes in Operating Assets and Liabilities, Net of Businesses Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_0" xml:lang="en-US">Prepaid expenses and other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_1" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_2" xml:lang="en-US">Prepaid expenses and other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables_0" xml:lang="en-US">Accounts receivable</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_1" xml:lang="en-US">Dilutive Securities, Effect on Basic Earnings Per Share</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_0" xml:lang="en-US">Intangible Assets Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_1" xml:lang="en-US">Intangible Assets [Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_1" xml:lang="en-US">Intangible assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_InterestExpense_0" xml:lang="en-US">Interest expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InterestExpense_1" xml:lang="en-US">Interest Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_InterestExpense_2" xml:lang="en-US">Interest expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InterestExpense_3" xml:lang="en-US">Interest expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InterestExpenseDebt_0" xml:lang="en-US">Interest Expense, Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_InterestExpenseDebt_1" xml:lang="en-US">Interest expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InterestPaid_0" xml:lang="en-US">Interest Paid, Including Capitalized Interest, Operating and Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InterestPaid_1" xml:lang="en-US">Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InterestPayableCurrent_0" xml:lang="en-US">Interest Payable, Current</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_0" xml:lang="en-US">Inventory Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_1" xml:lang="en-US">Inventories [Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryFinishedGoods_1" xml:lang="en-US">Finished goods</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryNet_2" xml:lang="en-US">Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryPartsAndComponentsNetOfReserves_0" xml:lang="en-US">Inventory, Parts and Components, Net of Reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_InventoryPartsAndComponentsNetOfReserves_1" xml:lang="en-US">Inventory, parts and components, net of reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryPolicyTextBlock_0" xml:lang="en-US">Inventory, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_InventoryPolicyTextBlock_1" xml:lang="en-US">Inventories [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryRecallExpense_0" xml:lang="en-US">Inventory Recall Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryRecallExpense_1" xml:lang="en-US">Product withdrawal and recall cost (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_InventoryValuationReserves_0" xml:lang="en-US">Inventory reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_InventoryValuationReserves_1" xml:lang="en-US">Balance, end of year</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryWorkInProcessAndRawMaterials_0" xml:lang="en-US">Inventory, Work in Process and Raw Materials</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryWorkInProcessAndRawMaterials_1" xml:lang="en-US">Raw materials and work-in-process</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_InventoryWriteDown_0" xml:lang="en-US">Reserves applied and inventories written off during the year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryWriteDown_1" xml:lang="en-US">Inventory Write-down</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InvestmentCreditMember_0" xml:lang="en-US">Investment Tax Credit Carryforward [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InvestmentCreditMember_1" xml:lang="en-US">Scientific research investment tax credits [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InvestorMember_0" xml:lang="en-US">Investor [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseCost_0" xml:lang="en-US">Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LeaseCost_1" xml:lang="en-US">Net lease cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseCostAbstract_0" xml:lang="en-US">Lease, Cost [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LeaseCostAbstract_1" xml:lang="en-US">Lease Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseCostTableTextBlock_0" xml:lang="en-US">Lease, Cost [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LeaseCostTableTextBlock_1" xml:lang="en-US">Schedule of lease costs [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeasesAbstract_0" xml:lang="en-US">Leases [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeasesOperatingAbstract_0" xml:lang="en-US">Leases, Operating [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LeasesOperatingAbstract_1" xml:lang="en-US">Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeFinanceLeaseTermOfContract1_0" xml:lang="en-US">Lessee, Finance Lease, Term of Contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeFinanceLeaseTermOfContract1_1" xml:lang="en-US">Term of finance lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeLeasesPolicyTextBlock_0" xml:lang="en-US">Lessee, Leases [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeLeasesPolicyTextBlock_1" xml:lang="en-US">Leases [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLeaseNotYetCommencedDescription_0" xml:lang="en-US">Lessee, Operating Lease, Lease Not yet Commenced, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLeaseNotYetCommencedDescription_1" xml:lang="en-US">Right-of-Use Asset for which lease had not commenced</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_1" xml:lang="en-US">Schedule of lease liabilities maturities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_1" xml:lang="en-US">Total lease payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_1" xml:lang="en-US">Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_1" xml:lang="en-US">2021</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_1" xml:lang="en-US">2025</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_1" xml:lang="en-US">2024</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_1" xml:lang="en-US">2023</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_1" xml:lang="en-US">2022</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_1" xml:lang="en-US">2020</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_0" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_1" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_2" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseRenewalTerm_0" xml:lang="en-US">Lessee, Operating Lease, Renewal Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock_0" xml:lang="en-US">Lessee, Operating Leases [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock_1" xml:lang="en-US">Leases [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract_0" xml:lang="en-US">Lessee, Operating Lease, Term of Contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount_0" xml:lang="en-US">Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount_1" xml:lang="en-US">Amount of underlying asset lease not yet commenced, assumption and judgment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_0" xml:lang="en-US">Letters of Credit Outstanding, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_1" xml:lang="en-US">Letters of Credit Outstanding, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Liabilities_0" xml:lang="en-US">Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_Liabilities_1" xml:lang="en-US">Total liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesAbstract_0" xml:lang="en-US">Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesAbstract_1" xml:lang="en-US">LIABILITIES</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity_0" xml:lang="en-US">Liabilities and Equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity_1" xml:lang="en-US">Total equity and liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesCurrent_0" xml:lang="en-US">Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesCurrent_1" xml:lang="en-US">Total current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_0" xml:lang="en-US">Liabilities, Current [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_1" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_1" xml:lang="en-US">Total liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_2" xml:lang="en-US">Total liabilities sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_3" xml:lang="en-US">Total liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract_1" xml:lang="en-US">Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_0" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_1" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_2" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_3" xml:lang="en-US">Total current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_4" xml:lang="en-US">Current liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_5" xml:lang="en-US">Total current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent_1" xml:lang="en-US">Total long-term liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent_2" xml:lang="en-US">Long-term liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent_3" xml:lang="en-US">Total long-term liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCredit_0" xml:lang="en-US">Long-term Line of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCredit_1" xml:lang="en-US">Line of Credit Facility, Amount Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityCovenantTerms_0" xml:lang="en-US">Line of Credit Facility, Covenant Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityDateOfFirstRequiredPayment1_0" xml:lang="en-US">Line of Credit Facility, Date of First Required Payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityDescription_0" xml:lang="en-US">Line of Credit Facility, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityDescription_1" xml:lang="en-US">Line of Credit Facility, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityExpirationDate1_0" xml:lang="en-US">Line of Credit Facility, Expiration Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityExpirationDate1_1" xml:lang="en-US">Line of Credit Facility, Expiration Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_0" xml:lang="en-US">Line of Credit Facility, Fair Value of Amount Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityFrequencyOfPayments_0" xml:lang="en-US">Line of Credit Facility, Frequency of Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_0" xml:lang="en-US">Line of Credit Facility, Increase (Decrease), Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_1" xml:lang="en-US">Line Of Credit Facility Increase Decrease In Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityInitiationDate1_0" xml:lang="en-US">Line of Credit Facility, Initiation Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityInitiationDate1_1" xml:lang="en-US">Line of Credit Facility, Initiation Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateDescription_0" xml:lang="en-US">Line of Credit Facility, Interest Rate Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateDuringPeriod_0" xml:lang="en-US">Line of Credit Facility, Interest Rate During Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems_0" xml:lang="en-US">Line of Credit Facility [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_0" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_1" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal_0" xml:lang="en-US">Line of Credit Facility, Periodic Payment, Principal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_0" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_1" xml:lang="en-US">Drawdown credit facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityTable_0" xml:lang="en-US">Line of Credit Facility [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LitigationSettlementExpense_0" xml:lang="en-US">Settlement gains</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LitigationSettlementExpense_1" xml:lang="en-US">Litigation Settlement, Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LitigationSettlementExpense_2" xml:lang="en-US">Settlement gains</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LitigationSettlementExpense_3" xml:lang="en-US">Legal settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_0" xml:lang="en-US">Loans, Notes, Trade and Other Receivables Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_1" xml:lang="en-US">Accounts Receivable [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_0" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock_0" xml:lang="en-US">Long-lived Assets by Geographic Areas [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock_1" xml:lang="en-US">Schedule of Segment Long-lived Assets by Geographic Areas [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebt_0" xml:lang="en-US">Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LongTermDebt_1" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebt_2" xml:lang="en-US">Total Long-term and Current Term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtCurrent_0" xml:lang="en-US">Long-term Debt, Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebtCurrent_1" xml:lang="en-US">Less: current portion</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtCurrent_2" xml:lang="en-US">Current portion of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_0" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_1" xml:lang="en-US">Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_0" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_1" xml:lang="en-US">2021</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_0" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_1" xml:lang="en-US">2025</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_0" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_1" xml:lang="en-US">2024</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_0" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_1" xml:lang="en-US">2023</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_0" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_1" xml:lang="en-US">2022</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtMember_0" xml:lang="en-US">Long-term Debt [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebtMember_1" xml:lang="en-US">Long-term Debt [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_0" xml:lang="en-US">Long-term Debt, Excluding Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_1" xml:lang="en-US">Long-term Debt, Excluding Current Maturities, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingenciesLineItems_0" xml:lang="en-US">Loss Contingencies [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingenciesTable_0" xml:lang="en-US">Loss Contingencies [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue_0" xml:lang="en-US">Loss Contingency Accrual</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue_1" xml:lang="en-US">Accrued product recall-related costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyAccrualCarryingValueCurrent_0" xml:lang="en-US">Loss Contingency, Accrual, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LossContingencyAccrualCarryingValueCurrent_1" xml:lang="en-US">Loss Contingency Accrual Carrying Value Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyAllegations_0" xml:lang="en-US">Loss Contingency, Allegations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LossContingencyAllegations_1" xml:lang="en-US">Loss Contingency Allegations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyDamagesSought_0" xml:lang="en-US">Loss Contingency, Damages Sought</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LossContingencyDamagesSought_1" xml:lang="en-US">Loss Contingency Damages Sought</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyDamagesSoughtValue_0" xml:lang="en-US">Loss Contingency, Damages Sought, Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LossContingencyDamagesSoughtValue_1" xml:lang="en-US">Loss Contingency Damages Sought Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_MachineryAndEquipmentMember_0" xml:lang="en-US">Machinery and Equipment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_MachineryAndEquipmentMember_1" xml:lang="en-US">Machinery and equipment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_MiddleEastMember_0" xml:lang="en-US">Middle East [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_MinorityInterest_0" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_MinorityInterest_1" xml:lang="en-US">Non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_0" xml:lang="en-US">Dividend paid by subsidiary to non-controlling interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_1" xml:lang="en-US">Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_2" xml:lang="en-US">Dividend paid by subsidiary to non-controlling interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_0" xml:lang="en-US">Capital contribution to majority-owned subsidiary</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_1" xml:lang="en-US">Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_2" xml:lang="en-US">Capital contribution to majority-owned subsidiary</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_1" xml:lang="en-US">Net cash provided by (used in) financing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_1" xml:lang="en-US">Financing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_1" xml:lang="en-US">Net cash provided by (used in) financing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_1" xml:lang="en-US">Net cash provided by (used in) investing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_1" xml:lang="en-US">Investing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_1" xml:lang="en-US">Net cash provided by (used in) investing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_1" xml:lang="en-US">Net cash provided by (used in) operating activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1" xml:lang="en-US">Operating activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations_0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations_1" xml:lang="en-US">Net cash provided by (used in) operating activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLoss_0" xml:lang="en-US">Net Income (Loss) Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLoss_1" xml:lang="en-US">Earnings (loss) attributable to SunOpta Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetIncomeLoss_2" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLoss_3" xml:lang="en-US">Loss attributable to SunOpta Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_NetIncomeLoss_4" xml:lang="en-US">Net earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_NetIncomeLoss_5" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_0" xml:lang="en-US">Net Income (Loss) Attributable to Parent, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_1" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_0" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_1" xml:lang="en-US">Loss attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_2" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_3" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_4" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_0" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_1" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic_0" xml:lang="en-US">Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic_1" xml:lang="en-US">Loss from continuing operations attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_0" xml:lang="en-US">Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_1" xml:lang="en-US">Loss attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_2" xml:lang="en-US">Loss from continuing operations attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic_0" xml:lang="en-US">Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic_1" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted_0" xml:lang="en-US">Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted_1" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_0" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_1" xml:lang="en-US">Recent Accounting Pronouncements [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1_0" xml:lang="en-US">Noncash or Part Noncash Divestiture, Amount of Consideration Received</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1_1" xml:lang="en-US">divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation_0" xml:lang="en-US">Noncontrolling Interest, Decrease from Deconsolidation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation_1" xml:lang="en-US">Less: non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination_0" xml:lang="en-US">Noncontrolling Interest, Increase from Business Combination</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination_1" xml:lang="en-US">Acquisition of non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NoncontrollingInterestMember_0" xml:lang="en-US">Noncontrolling Interest [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NoncontrollingInterestMember_1" xml:lang="en-US">Non-controlling interest [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NoncurrentAssets_0" xml:lang="en-US">Long-Lived Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NoncurrentAssets_1" xml:lang="en-US">Total long-lived assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NondesignatedMember_0" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NondesignatedMember_1" xml:lang="en-US">Not designated as hedging instruments [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NonUsMember_0" xml:lang="en-US">Non-US [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NonUsMember_1" xml:lang="en-US">Other [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent_1" xml:lang="en-US">Current portion of operating lease liabilities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeasePayments_1" xml:lang="en-US">Operating cash flows from operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeasePayments_2" xml:lang="en-US">Operating lease cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset_0" xml:lang="en-US">Operating Lease, Right-of-Use Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset_1" xml:lang="en-US">Operating lease right-of-use assets</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDue_1" xml:lang="en-US">Operating Leases, Future Minimum Payments Due, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_0" xml:lang="en-US">Operating Leases, Future Minimum Payments Due, Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_0" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Five Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_0" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Four Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_0" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Three Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_0" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Two Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_0" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock_0" xml:lang="en-US">Lessee, Operating Lease, Disclosure [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock_1" xml:lang="en-US">Schedule of Balance Sheet Classification, Cash Flow Information, Other Information [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesRentExpenseMinimumRentals_0" xml:lang="en-US">Operating Leases, Rent Expense, Minimum Rentals</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeasesRentExpenseMinimumRentals_1" xml:lang="en-US">Operating Leases, Rent Expense, Minimum Rentals</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_0" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_1" xml:lang="en-US">Weighted-average discount rate, Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_0" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_1" xml:lang="en-US">Weighted-average remaining lease term (years), Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLossCarryforwards_0" xml:lang="en-US">Operating Loss Carryforwards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OperatingLossCarryforwards_1" xml:lang="en-US">Operating Loss Carryforwards, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLossCarryforwards_2" xml:lang="en-US">Operating loss carryforwards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OptionMember_0" xml:lang="en-US">Options Held [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OptionMember_1" xml:lang="en-US">Options Held [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_0" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_1" xml:lang="en-US">Significant Accounting Policies [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent_0" xml:lang="en-US">Other Accrued Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent_1" xml:lang="en-US">Other accruals</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherAdjustmentsToIncomeDiscontinuedOperations_0" xml:lang="en-US">Other Adjustments to Income, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherAdjustmentsToIncomeDiscontinuedOperations_1" xml:lang="en-US">divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherAdjustmentsToIncomeDiscontinuedOperations_2" xml:lang="en-US">Accrued costs to sell related to Tradin Organic divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_0" xml:lang="en-US">Other Assets, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_1" xml:lang="en-US">Other assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_0" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_1" xml:lang="en-US">Net changes related to cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_2" xml:lang="en-US">Net changes related to cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_0" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_1" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_2" xml:lang="en-US">Currency translation adjustment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax_1" xml:lang="en-US">Tax effect of cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_1" xml:lang="en-US">Cumulative effect of adoption of new revenue accounting standard</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_2" xml:lang="en-US">Cash flow hedges, net of income taxes of $130</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_1" xml:lang="en-US">Tax effect of cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_1" xml:lang="en-US">Currency translation adjustment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax_1" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax_2" xml:lang="en-US">Add: accumulated other comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax_3" xml:lang="en-US">Reclassification of accumulated currency translation adjustment of discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax_4" xml:lang="en-US">Reclassification of accumulated currency translation adjustment of discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax_5" xml:lang="en-US">Add: accumulated other comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_0" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_1" xml:lang="en-US">Other comprehensive earnings (loss), net of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1" xml:lang="en-US">Other comprehensive earnings (loss), net of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_2" xml:lang="en-US">Other comprehensive earnings (loss), net of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_0" xml:lang="en-US">Reclassification of gains to earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_1" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_2" xml:lang="en-US">Reclassification of net losses (gains) to earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_1" xml:lang="en-US">Unrealized gains, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherExpenses_0" xml:lang="en-US">Other Expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherExpenses_1" xml:lang="en-US">Other Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherExpenses_2" xml:lang="en-US">Other expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract_0" xml:lang="en-US">Other Income and Expenses [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_0" xml:lang="en-US">Other Income and Other Expense Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_1" xml:lang="en-US">Other Expense (Income), Net [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherIncomeMember_0" xml:lang="en-US">Other Income [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherIncomeMember_1" xml:lang="en-US">Other income [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember_0" xml:lang="en-US">Other Intangible Assets [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember_1" xml:lang="en-US">Patents, trademarks and other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember_2" xml:lang="en-US">Other [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent_0" xml:lang="en-US">Other Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent_1" xml:lang="en-US">Current portion of long-term liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_0" xml:lang="en-US">Other Liabilities, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_1" xml:lang="en-US">Long-term liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherLongTermDebt_0" xml:lang="en-US">Other Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherLongTermDebt_1" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_0" xml:lang="en-US">Other Long-term Debt, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_1" xml:lang="en-US">Long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense_0" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense_1" xml:lang="en-US">Other Noncash Income (Expense)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense_2" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherNonrecurringIncomeExpense_0" xml:lang="en-US">Other Nonrecurring (Income) Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherNonrecurringIncomeExpense_1" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_0" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_1" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_2" xml:lang="en-US">Total Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_3" xml:lang="en-US">Other Operating Income (Expense), Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_4" xml:lang="en-US">Other expense, net (see note 17)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_5" xml:lang="en-US">Total Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_6" xml:lang="en-US">Other income (expense), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherRestructuringCosts_0" xml:lang="en-US">Other Restructuring Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherRestructuringCosts_1" xml:lang="en-US">Long-lived asset impairments and facility closure costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherRestructuringMember_0" xml:lang="en-US">Other Restructuring [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherRestructuringMember_1" xml:lang="en-US">Consulting fees and temporary labor costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract_0" xml:lang="en-US">Payables and Accruals [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForDerivativeInstrumentInvestingActivities_0" xml:lang="en-US">Payments for Derivative Instrument, Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsForDerivativeInstrumentInvestingActivities_1" xml:lang="en-US">Cash settlement of foreign currency forward contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsForDerivativeInstrumentInvestingActivities_2" xml:lang="en-US">Loss on foreign currency forward contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForLegalSettlements_0" xml:lang="en-US">Payments for Legal Settlements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsForLegalSettlements_1" xml:lang="en-US">Payment for cash settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_0" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_1" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForProceedsFromPreviousAcquisition_0" xml:lang="en-US">Payments for (Proceeds from) Previous Acquisition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsForProceedsFromPreviousAcquisition_1" xml:lang="en-US">Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForRestructuring_0" xml:lang="en-US">Payments for Restructuring</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsForRestructuring_1" xml:lang="en-US">Cash payments, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsForRestructuring_2" xml:lang="en-US">Cash receipts (payments), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsForRestructuring_3" xml:lang="en-US">Cash receipts (payments), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsForRestructuring_4" xml:lang="en-US">Cash payments, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_0" xml:lang="en-US">Payment of cash dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsOfDividends_1" xml:lang="en-US">Payments of Dividends</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_2" xml:lang="en-US">Payments of Dividends, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_3" xml:lang="en-US">Payment of cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_4" xml:lang="en-US">Payment of cash dividends</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock_0" xml:lang="en-US">Payments of Ordinary Dividends, Preferred Stock and Preference Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock_1" xml:lang="en-US">Payments of Dividends, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock_2" xml:lang="en-US">Payment of cash dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock_3" xml:lang="en-US">Payment of cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_0" xml:lang="en-US">Payment of debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_1" xml:lang="en-US">Payments of Financing Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_2" xml:lang="en-US">Payment of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_0" xml:lang="en-US">Payment, Tax Withholding, Share-based Payment Arrangement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_1" xml:lang="en-US">Payment of withholding taxes on stock-based awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross_0" xml:lang="en-US">Payments to Acquire Businesses, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0" xml:lang="en-US">Purchases of property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_1" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2" xml:lang="en-US">Capital expenditures</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_3" xml:lang="en-US">Purchases of property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PerformanceSharesMember_0" xml:lang="en-US">Performance Shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PerformanceSharesMember_1" xml:lang="en-US">Performance Share Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PerformanceSharesMember_2" xml:lang="en-US">Performance Share Unit ("PSUs") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PlanNameAxis_0" xml:lang="en-US">Plan Name [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PlanNameDomain_0" xml:lang="en-US">Plan Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PreferredStockAccretionOfRedemptionDiscount_0" xml:lang="en-US">Accretion on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockAccretionOfRedemptionDiscount_1" xml:lang="en-US">Preferred Stock, Accretion of Redemption Discount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockAccretionOfRedemptionDiscount_2" xml:lang="en-US">Preferred stock accretion to redemption value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PreferredStockAccretionOfRedemptionDiscount_3" xml:lang="en-US">Accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockDividendPaymentTerms_0" xml:lang="en-US">Preferred Stock, Dividend Payment Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockDividendPreferenceOrRestrictions_0" xml:lang="en-US">Preferred Stock, Dividend Preference or Restrictions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_0" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_1" xml:lang="en-US">Dividends and accretion on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_2" xml:lang="en-US">Dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_3" xml:lang="en-US">Preferred Stock Dividends, Income Statement Impact</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_4" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_5" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockLiquidationPreference_0" xml:lang="en-US">Preferred Stock, Liquidation Preference Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockLiquidationPreferenceValue_0" xml:lang="en-US">Preferred Stock, Liquidation Preference, Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockParticipationRights_0" xml:lang="en-US">Preferred Stock, Participation Rights</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockRedemptionAmount_0" xml:lang="en-US">Preferred Stock, Redemption Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockRedemptionDiscount_0" xml:lang="en-US">Preferred Stock Redemption Discount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockRedemptionTerms_0" xml:lang="en-US">Preferred Stock, Redemption Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockSharesIssued_0" xml:lang="en-US">Preferred Stock, Shares Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockTextBlock_0" xml:lang="en-US">Preferred Stock [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PreferredStockTextBlock_1" xml:lang="en-US">Preferred Stock [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockValue_0" xml:lang="en-US">Preferred Stock, Value, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_0" xml:lang="en-US">Preferred Stock, Value, Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_1" xml:lang="en-US">Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockVotingRights_0" xml:lang="en-US">Preferred Stock, Voting Rights</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_0" xml:lang="en-US">Prepaid Expense and Other Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_1" xml:lang="en-US">Prepaid expenses and other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PrimeRateMember_0" xml:lang="en-US">Prime Rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_0" xml:lang="en-US">Proceeds from Divestiture of Businesses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_1" xml:lang="en-US">Net proceeds from sale of the facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates_0" xml:lang="en-US">Proceeds from Divestiture of Businesses and Interests in Affiliates</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates_1" xml:lang="en-US">Proceeds from sale of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_0" xml:lang="en-US">Proceeds from Issuance of Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_1" xml:lang="en-US">Borrowings under long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_2" xml:lang="en-US">Borrowings of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_0" xml:lang="en-US">Proceeds from Issuance of Preferred Stock and Preference Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_1" xml:lang="en-US">Value of Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_2" xml:lang="en-US">Proceeds on issuance of Series B-1 Preferred Stock, net of issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromLegalSettlements_0" xml:lang="en-US">Proceeds from Legal Settlements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromLegalSettlements_1" xml:lang="en-US">Gain on settlement of an unrelated legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit_0" xml:lang="en-US">Proceeds from Lines of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_0" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_1" xml:lang="en-US">Other</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_0" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised_0" xml:lang="en-US">Proceeds from Stock Options Exercised</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised_1" xml:lang="en-US">Proceeds from the exercise of stock options and employee share purchases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProductionRelatedImpairmentsOrCharges_0" xml:lang="en-US">Production Related Impairments or Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProductionRelatedImpairmentsOrCharges_1" xml:lang="en-US">Impairment charges for inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_ProfitLoss_0" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProfitLoss_1" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProfitLoss_2" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ProfitLoss_3" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProfitLoss_4" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_ProfitLoss_5" xml:lang="en-US">Net earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract_0" xml:lang="en-US">Property, Plant and Equipment [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_0" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_0" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_0" xml:lang="en-US">Property, Plant and Equipment, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_1" xml:lang="en-US">Property, plant and equipment, gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_2" xml:lang="en-US">Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems_0" xml:lang="en-US">Property, Plant and Equipment [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_0" xml:lang="en-US">Property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_1" xml:lang="en-US">Property, Plant and Equipment, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_2" xml:lang="en-US">Property, plant and equipment, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_3" xml:lang="en-US">Net book value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNetByTypeAbstract_0" xml:lang="en-US">Property, Plant and Equipment, Net, by Type [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_0" xml:lang="en-US">Property, Plant and Equipment, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_1" xml:lang="en-US">Property, Plant and Equipment [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_0" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_0" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife_0" xml:lang="en-US">Property, Plant and Equipment, Useful Life</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife_1" xml:lang="en-US">Property plant and equipment useful life</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts_0" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts_1" xml:lang="en-US">Net addition (reduction) to provision</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_QuarterlyFinancialInformationDisclosureAbstract_0" xml:lang="en-US">Quarterly Financial Information Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_QuarterlyFinancialInformationTextBlock_0" xml:lang="en-US">Quarterly Financial Information [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_QuarterlyFinancialInformationTextBlock_1" xml:lang="en-US">Quarterly Results of Operations (unaudited) [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReceivablesAbstract_0" xml:lang="en-US">Receivables [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReceivablesPolicyTextBlock_0" xml:lang="en-US">Receivable [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ReceivablesPolicyTextBlock_1" xml:lang="en-US">Accounts Receivable [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_ReceivableWithImputedInterestNetAmount_0" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReceivableWithImputedInterestNetAmount_1" xml:lang="en-US">Receivable with Imputed Interest, Net Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ReceivableWithImputedInterestNetAmount_2" xml:lang="en-US">Receivable with Imputed Interest, Net Amount, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_0" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_0" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_0" xml:lang="en-US">Reconciliation of Assets from Segment to Consolidated [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_1" xml:lang="en-US">Schedule of Assets from Segment to Consolidated [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock_0" xml:lang="en-US">Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock_1" xml:lang="en-US">Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTable_0" xml:lang="en-US">Reconciliation of Revenue from Segments to Consolidated [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_0" xml:lang="en-US">Reconciliation of Revenue from Segments to Consolidated [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_1" xml:lang="en-US">Schedule of Revenue from Segment to Consolidated [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyDomain_0" xml:lang="en-US">Related Party [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis_0" xml:lang="en-US">Related Party Transaction [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain_0" xml:lang="en-US">Related Party Transaction [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionDueFromToRelatedParty_0" xml:lang="en-US">Related Party Transaction, Due from (to) Related Party</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RelatedPartyTransactionDueFromToRelatedParty_1" xml:lang="en-US">Related party transaction, due from (to) related party</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RelatedPartyTransactionDueFromToRelatedParty_2" xml:lang="en-US">Aggregate loans made to former Managing Director</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems_0" xml:lang="en-US">Related Party Transaction [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_0" xml:lang="en-US">Related Party Transaction, Purchases from Related Party</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_1" xml:lang="en-US">Related party transaction, purchases from related party</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_2" xml:lang="en-US">Purchases of raw materials and other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract_0" xml:lang="en-US">Related Party Transactions [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_0" xml:lang="en-US">Related Party [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_0" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_1" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RepaymentsOfDebt_0" xml:lang="en-US">Repayments of Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RepaymentsOfDebt_1" xml:lang="en-US">Repayment of outstanding borrowings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt_0" xml:lang="en-US">Repayment of long-term debt, including premium paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt_1" xml:lang="en-US">Repayments of Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt_2" xml:lang="en-US">Repayment of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ResearchMember_0" xml:lang="en-US">Research Tax Credit Carryforward [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ResearchMember_1" xml:lang="en-US">Research and development tax credits [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestrictedStockMember_0" xml:lang="en-US">Restricted Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember_0" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember_1" xml:lang="en-US">Restricted stock units ("RSUs") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract_0" xml:lang="en-US">Restructuring and Related Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDescription_0" xml:lang="en-US">Restructuring and Related Activities, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDescription_1" xml:lang="en-US">Restructuring and related activities description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_0" xml:lang="en-US">Restructuring and Related Activities Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_1" xml:lang="en-US">Value Creation Plan [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges_0" xml:lang="en-US">Restructuring and Related Cost, Caption that Includes Restructuring Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges_1" xml:lang="en-US">Restructuring and related cost caption that includes restructuring charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_0" xml:lang="en-US">Restructuring and Related Cost, Cost Incurred to Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_1" xml:lang="en-US">Costs incurred and charged to expense to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedCostIncurredCost_0" xml:lang="en-US">Restructuring and Related Cost, Incurred Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostIncurredCost_1" xml:lang="en-US">Closing costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostIncurredCost_2" xml:lang="en-US">Restructuring cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringCharges_0" xml:lang="en-US">Restructuring Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestructuringCharges_1" xml:lang="en-US">Restructuring Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringCharges_2" xml:lang="en-US">Costs incurred and charged to expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis_0" xml:lang="en-US">Restructuring Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems_0" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_RestructuringReserve_0" xml:lang="en-US">Balance payable (receivable), end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_RestructuringReserve_1" xml:lang="en-US">Balance payable (receivable), beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringReserve_2" xml:lang="en-US">Restructuring Reserve</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_0" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_1" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_0" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense_0" xml:lang="en-US">Selling, General and Administrative Expense</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_0" xml:lang="en-US">Selling, General and Administrative Expenses [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SeriesAPreferredStockMember_0" xml:lang="en-US">Series A Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SeriesAPreferredStockMember_1" xml:lang="en-US">Series A Preferred Stock [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SeveranceCosts1_2" xml:lang="en-US">Employee termination and recruitment costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensation_0" xml:lang="en-US">Share-based Compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensation_1" xml:lang="en-US">Stock-based compensation</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_ShareBasedCompensation_3" xml:lang="en-US">Stock-based compensation expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_1" xml:lang="en-US">Vesting period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Weighted-average grant-date fair value of equity instruments other than options</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_1" xml:lang="en-US">Non-vested, beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_2" xml:lang="en-US">Non-vested, beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_3" xml:lang="en-US">Non-vested, end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_1" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_2" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_0" xml:lang="en-US">Aggregate grant-date fair value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_1" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_1" xml:lang="en-US">Expiration period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_1" xml:lang="en-US">Exercise price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_1" xml:lang="en-US">Dividend yield</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_1" xml:lang="en-US">Expected life (in years)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_1" xml:lang="en-US">Expected volatility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_1" xml:lang="en-US">Risk-free interest rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_1" xml:lang="en-US">Number of securities available for issuance under the Plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_1" xml:lang="en-US">Stock options, Exercisable, Aggregate intrinsic value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_1" xml:lang="en-US">Exercisable options</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_2" xml:lang="en-US">Stock options Outstanding, Exercisable, end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_1" xml:lang="en-US">Weighted- average exercise price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_2" xml:lang="en-US">Stock options Exercisable, Weighted-average exercise price end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_1" xml:lang="en-US">Stock options, Exercisable, Weighted- average remaining contractual term (years)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_1" xml:lang="en-US">Intrinsic value of stock options exercised</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_0" xml:lang="en-US">Stock options, Expired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_1" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_0" xml:lang="en-US">Stock options, Forfeited</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_1" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_1" xml:lang="en-US">Stock options, Granted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_2" xml:lang="en-US">Granted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Weighted-average grant-date fair value of options</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_2" xml:lang="en-US">Granted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_0" xml:lang="en-US">Non-vested, end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_1" xml:lang="en-US">Non-vested, beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_2" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares_0" xml:lang="en-US">Forfeited</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares_1" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Forfeited</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Non-vested, end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Non-vested, beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_2" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_1" xml:lang="en-US">Stock options, Outstanding, beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_2" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_0" xml:lang="en-US">Stock options Outstanding, Weighted-average exercise price end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_1" xml:lang="en-US">Stock options Outstanding, Weighted- average exercise price beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_2" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_1" xml:lang="en-US">Stock options, Outstanding, Weighted- average remaining contractual term (years)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_1" xml:lang="en-US">Intrinsic value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_1" xml:lang="en-US">Weighted- average remaining contractual life (years)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber_1" xml:lang="en-US">Outstanding options</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice_1" xml:lang="en-US">Weighted-average exercise price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_0" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_1" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_2" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_0" xml:lang="en-US">Number of shares issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_1" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0" xml:lang="en-US">Award Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_0" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_1" xml:lang="en-US">Stock options, Exercised, Weighted- average exercise price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_0" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_1" xml:lang="en-US">Stock options, Expired, Weighted- average exercise price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_0" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_1" xml:lang="en-US">Stock options, Forfeited, Weighted- average exercise price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_0" xml:lang="en-US">Stock options, Granted, Weighted- average exercise price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_1" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_2" xml:lang="en-US">Grant-date stock price</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_1" xml:lang="en-US">Adjusted EBITDA of $80 million</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_1" xml:lang="en-US">Adjusted EBITDA of $140 million</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_0" xml:lang="en-US">Share-based Compensation Award, Tranche Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_1" xml:lang="en-US">Vest upon achieving a trading price of $9.00 per share [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_1" xml:lang="en-US">Stock Incentive Plan [Policy Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain_0" xml:lang="en-US">Exercise Price Range [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit_0" xml:lang="en-US">Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit_1" xml:lang="en-US">Exercise price range Low</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_0" xml:lang="en-US">Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding, Ending Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_1" xml:lang="en-US">Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding, Beginning Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_2" xml:lang="en-US">Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit_0" xml:lang="en-US">Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit_1" xml:lang="en-US">Exercise price range High</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_0" xml:lang="en-US">Shares withheld for tax withholding obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_1" xml:lang="en-US">Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShortTermBorrowings_0" xml:lang="en-US">Short-term Debt</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StateAndLocalJurisdictionMember_0" xml:lang="en-US">State and Local Jurisdiction [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StateAndLocalJurisdictionMember_1" xml:lang="en-US">State [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementClassOfStockAxis_0" xml:lang="en-US">Class of Stock [Axis]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract_0" xml:lang="en-US">Statement of Cash Flows [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract_0" xml:lang="en-US">Statement of Financial Position [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_0" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract_0" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementTable_0" xml:lang="en-US">Statement [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited_0" xml:lang="en-US">Shares Granted, Value, Share-based Payment Arrangement, Forfeited</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited_1" xml:lang="en-US">Reversal of previously recognized stock-based compensation related to forfeited awards of terminated employees</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited_2" xml:lang="en-US">Reversal of previously recognized stock-based compensation expense related to forfeited awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockholdersEquity_0" xml:lang="en-US">Stockholders' Equity Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_StockholdersEquity_1" xml:lang="en-US">Stockholders' Equity Attributable to Parent, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockholdersEquityAbstract_0" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_0" xml:lang="en-US">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_1" xml:lang="en-US">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3" xml:lang="en-US">Total Equity</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5" xml:lang="en-US">Non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockholdersEquityNoteAbstract_0" xml:lang="en-US">Stockholders' Equity Note [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_0" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_1" xml:lang="en-US">Common Shares [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_0" xml:lang="en-US">Stock Issued During Period, Shares, Conversion of Convertible Securities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_1" xml:lang="en-US">Series A Preferred Stock exchanged for common shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans_0" xml:lang="en-US">Stock Issued During Period, Shares, Employee Stock Purchase Plans</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans_1" xml:lang="en-US">Employee stock purchase plan (in shares)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_0" xml:lang="en-US">Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_1" xml:lang="en-US">Stock incentive plan (in shares)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_0" xml:lang="en-US">Stock options, Exercised</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_1" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan_0" xml:lang="en-US">Stock Issued During Period, Value, Employee Stock Purchase Plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan_1" xml:lang="en-US">Employee stock purchase plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_0" xml:lang="en-US">Stock Issued During Period, Value, Stock Options Exercised</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_1" xml:lang="en-US">Stock incentive plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_SubleaseIncome_0" xml:lang="en-US">Sublease income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubleaseIncome_1" xml:lang="en-US">Sublease Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SubleaseIncome_2" xml:lang="en-US">Sublease income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsegmentsAxis_0" xml:lang="en-US">Subsegments [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsegmentsDomain_0" xml:lang="en-US">Subsegments [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventDescription_0" xml:lang="en-US">Subsequent Event, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventLineItems_0" xml:lang="en-US">Subsequent Event [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventMember_0" xml:lang="en-US">Subsequent Event [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventsAbstract_0" xml:lang="en-US">Subsequent Events [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventsTextBlock_0" xml:lang="en-US">Subsequent Events [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SubsequentEventsTextBlock_1" xml:lang="en-US">Subsequent Event [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventTable_0" xml:lang="en-US">Subsequent Event [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventTypeAxis_0" xml:lang="en-US">Subsequent Event Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventTypeDomain_0" xml:lang="en-US">Subsequent Event Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SummaryOfValuationAllowanceTextBlock_0" xml:lang="en-US">Summary of Valuation Allowance [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract_0" xml:lang="en-US">Supplemental Cash Flow Elements [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TaxCreditCarryforwardAmount_0" xml:lang="en-US">Tax Credit Carryforward, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_TaxCreditCarryforwardAmount_1" xml:lang="en-US">Tax credit carryforward, amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TaxCreditCarryforwardAxis_0" xml:lang="en-US">Tax Credit Carryforward [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TaxCreditCarryforwardExpirationDate_0" xml:lang="en-US">Tax Credit Carryforward, Expiration Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TaxCreditCarryforwardNameDomain_0" xml:lang="en-US">Tax Credit Carryforward, Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TaxesPayableCurrent_0" xml:lang="en-US">Taxes Payable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_TaxesPayableCurrent_1" xml:lang="en-US">Income taxes payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TemporaryEquityAbstract_0" xml:lang="en-US">Temporary Equity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TemporaryEquityByClassOfStockTable_0" xml:lang="en-US">Temporary Equity, by Class of Stock [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TemporaryEquityLineItems_0" xml:lang="en-US">Temporary Equity [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TradingActivityByTypeDomain_0" xml:lang="en-US">Trading Activity, by Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0" xml:lang="en-US">Financial Instruments [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TypeOfRestructuringDomain_0" xml:lang="en-US">Type of Restructuring [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_0" xml:lang="en-US">Less: debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_1" xml:lang="en-US">Unamortized Debt Issuance Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_2" xml:lang="en-US">Unamortized debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_3" xml:lang="en-US">Unamortized debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_0" xml:lang="en-US">Loss on foreign currency forward contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_1" xml:lang="en-US">Unrealized gain (loss) on derivative contracts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_2" xml:lang="en-US">Unrealized Gain (Loss) on Derivatives</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_3" xml:lang="en-US">Unrealized loss (gain) on derivative contracts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_4" xml:lang="en-US">Unrealized loss (gain) on derivative instrument</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits_0" xml:lang="en-US">Balance, end of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits_1" xml:lang="en-US">Balance, beginning of year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits_2" xml:lang="en-US">Unrecognized Tax Benefits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_0" xml:lang="en-US">Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_1" xml:lang="en-US">Reductions in tax positions of prior years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_UseOfEstimates_0" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_UseOfEstimates_1" xml:lang="en-US">Use of estimates [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount_0" xml:lang="en-US">Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount_1" xml:lang="en-US">Increase (decrease) in valuation allowance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_VariableRateAxis_0" xml:lang="en-US">Variable Rate [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_VariableRateDomain_0" xml:lang="en-US">Variable Rate [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_VehiclesMember_0" xml:lang="en-US">Vehicles [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_VehiclesMember_1" xml:lang="en-US">Vehicles [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_VestingAxis_0" xml:lang="en-US">Vesting [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_VestingDomain_0" xml:lang="en-US">Vesting [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract_0" xml:lang="en-US">Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract_1" xml:lang="en-US">Dilutive effect of the following:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_0" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_1" xml:lang="en-US">Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2" xml:lang="en-US">Diluted weighted-average number of shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_3" xml:lang="en-US">Diluted weighted-average number of shares outstandin</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_0" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_1" xml:lang="en-US">Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2" xml:lang="en-US">Basic weighted-average number of shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost_0" xml:lang="en-US">Write off of Deferred Debt Issuance Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost_1" xml:lang="en-US">Write-off of unamortized debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_YearFounded_0" xml:lang="en-US">Year Founded</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA_1" xlink:to="lab_country_CA_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA_1" xlink:to="lab_country_CA_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA_1" xlink:to="lab_country_CA_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_MX_2" xlink:to="lab_country_MX_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_MX_2" xlink:to="lab_country_MX_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_MX_2" xlink:to="lab_country_MX_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US_3" xlink:to="lab_country_US_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US_3" xlink:to="lab_country_US_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_EUR_4" xlink:to="lab_currency_EUR_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_GBP_5" xlink:to="lab_currency_GBP_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_MXN_6" xlink:to="lab_currency_MXN_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_USD_7" xlink:to="lab_currency_USD_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag_8" xlink:to="lab_dei_AmendmentFlag_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode_9" xlink:to="lab_dei_CityAreaCode_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate_10" xlink:to="lab_dei_CurrentFiscalYearEndDate_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentAnnualReport_11" xlink:to="lab_dei_DocumentAnnualReport_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus_12" xlink:to="lab_dei_DocumentFiscalPeriodFocus_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus_13" xlink:to="lab_dei_DocumentFiscalYearFocus_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate_14" xlink:to="lab_dei_DocumentPeriodEndDate_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport_15" xlink:to="lab_dei_DocumentQuarterlyReport_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport_16" xlink:to="lab_dei_DocumentTransitionReport_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType_17" xlink:to="lab_dei_DocumentType_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1_18" xlink:to="lab_dei_EntityAddressAddressLine1_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine2_19" xlink:to="lab_dei_EntityAddressAddressLine2_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown_20" xlink:to="lab_dei_EntityAddressCityOrTown_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCountry_21" xlink:to="lab_dei_EntityAddressCountry_0"/>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>stkl-20210102_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
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    <context id="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember">
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    <context id="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">stkl:ValueCreationPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-12-31</startDate>
            <endDate>2018-12-29</endDate>
        </period>
    </context>
    <context id="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">stkl:ValueCreationPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">stkl:EmployeeRecruitmentRetentionAndTerminationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-12-31</startDate>
            <endDate>2018-12-29</endDate>
        </period>
    </context>
    <context id="C_20171231to20181229_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">stkl:ValueCreationPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-12-31</startDate>
            <endDate>2018-12-29</endDate>
        </period>
    </context>
    <context id="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">stkl:ValueCreationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-10-07</startDate>
            <endDate>2021-01-02</endDate>
        </period>
    </context>
    <context id="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapOtherRestructuringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">stkl:ValueCreationPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-10-07</startDate>
            <endDate>2021-01-02</endDate>
        </period>
    </context>
    <context id="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_stklEmployeeRecruitmentRetentionAndTerminationCostsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">stkl:ValueCreationPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">stkl:EmployeeRecruitmentRetentionAndTerminationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-10-07</startDate>
            <endDate>2021-01-02</endDate>
        </period>
    </context>
    <context id="C_20161007to20210102_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">stkl:ValueCreationPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-10-07</startDate>
            <endDate>2021-01-02</endDate>
        </period>
    </context>
    <context id="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklSantaMariaFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:SantaMariaFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-12-29</startDate>
            <endDate>2021-01-02</endDate>
        </period>
    </context>
    <context id="C_20171230_srtStatementScenarioAxis_stklValueCreationPlanMember_usgaapRestructuringCostAndReserveAxis_usgaapFacilityClosingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">stkl:ValueCreationPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-12-30</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapFinancialInstrumentAxis_stklForeignCurrencyPutAndCallOptionContractsMember_usgaapHedgingDesignationAxis_usgaapNondesignatedMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">stkl:ForeignCurrencyPutAndCallOptionContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20191229to20210102_usgaapFinancialInstrumentAxis_stklForeignCurrencyPutAndCallOptionContractsMember_usgaapHedgingDesignationAxis_usgaapNondesignatedMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">stkl:ForeignCurrencyPutAndCallOptionContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-12-29</startDate>
            <endDate>2021-01-02</endDate>
        </period>
    </context>
    <context id="C_20210102_stklMachineryAndEquipmentAxis_usgaapConstructionInProgressMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="stkl:MachineryAndEquipmentAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20191228_stklMachineryAndEquipmentAxis_usgaapConstructionInProgressMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="stkl:MachineryAndEquipmentAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20210102_stklMachineryAndEquipmentAxis_stklFinanceLeasesMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="stkl:MachineryAndEquipmentAxis">stkl:FinanceLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20191228_stklMachineryAndEquipmentAxis_stklFinanceLeasesMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="stkl:MachineryAndEquipmentAxis">stkl:FinanceLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapLandMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapBuildingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ComputerSoftwareIntangibleAssetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapLandMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapBuildingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ComputerSoftwareIntangibleAssetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20210102_srtRangeAxis_srtMinimumMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20210102_srtRangeAxis_srtMaximumMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapLeaseContractualTermAxis_stklRealEstateOperatingLeasesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">stkl:RealEstateOperatingLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20191228_stklTypeOfLeaseAxis_stklFinanceLeasesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="stkl:TypeOfLeaseAxis">stkl:FinanceLeasesMember</xbrldi:explicitMember>
            </segment>
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        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20210102_stklTypeOfLeaseAxis_stklFinanceLeasesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="stkl:TypeOfLeaseAxis">stkl:FinanceLeasesMember</xbrldi:explicitMember>
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        <period>
            <instant>2021-01-02</instant>
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            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:PlantBasedFoodsAndBeveragesMember</xbrldi:explicitMember>
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        </entity>
        <period>
            <instant>2018-12-29</instant>
        </period>
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    <context id="C_20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember">
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            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:PlantBasedFoodsAndBeveragesMember</xbrldi:explicitMember>
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        <period>
            <instant>2019-12-28</instant>
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            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:PlantBasedFoodsAndBeveragesMember</xbrldi:explicitMember>
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        <period>
            <instant>2021-01-02</instant>
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    <context id="C_20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember">
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            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:FruitBasedFoodsAndBeveragesMember</xbrldi:explicitMember>
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        <period>
            <instant>2018-12-29</instant>
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            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:FruitBasedFoodsAndBeveragesMember</xbrldi:explicitMember>
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        <period>
            <instant>2019-12-28</instant>
        </period>
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    <context id="C_20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:FruitBasedFoodsAndBeveragesMember</xbrldi:explicitMember>
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        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:GlobalIngredientsMember</xbrldi:explicitMember>
            </segment>
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        <period>
            <instant>2021-01-02</instant>
        </period>
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    <context id="C_20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:GlobalIngredientsMember</xbrldi:explicitMember>
            </segment>
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        <period>
            <instant>2018-12-29</instant>
        </period>
    </context>
    <context id="C_20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">stkl:GlobalIngredientsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapCustomerRelationshipsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
    </context>
    <context id="C_20191228_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapCustomerRelationshipsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-28</instant>
        </period>
    </context>
    <context id="C_20210102_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapOtherIntangibleAssetsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-02</instant>
        </period>
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          &lt;div&gt;
            &lt;p style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;1. Significant Accounting Policies&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;

              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Basis of Presentation&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;These consolidated financial statements include the accounts of SunOpta Inc. and those of its wholly-owned subsidiaries (collectively, the "Company" or "SunOpta") and have been prepared by the Company in United States ("U.S.") dollars and in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). All intercompany accounts and transactions have been eliminated on consolidation.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;div&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Discontinued Operations&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;As described in note 3, on December 30, 2020, the Company completed the divestiture of its organic ingredient sourcing and production business, Tradin Organic. With the divestiture, Tradin Organic qualified for reporting as discontinued operations in the consolidated financial statements for the current and comparative periods. Accordingly, the operating results and cash flows of Tradin Organic for the years ended December 28, 2019 and December 29, 2018 have been reclassified to discontinued operations on the consolidated statements of operations and cash flows, and the assets and liabilities of Tradin Organic have been reclassified and reported as held for sale on the consolidated balance sheet as at December 28, 2019. In addition, unless otherwise indicated, the information disclosed below in these notes to the consolidated financial statements is presented on a continuing operations basis, with the comparative period information recast to reflect Tradin Organic as discontinued operations.&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Fiscal Year&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2020 was a 53-week period ending on January 2, 2021. Fiscal years 2019 and 2018 were each 52-week periods ending on December 28, 2019 and December 29, 2018, respectively. Fiscal year 2021 will be a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Use of Estimates&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Areas involving significant estimates and assumptions include: allowances for credit losses; inventory reserves; income tax liabilities and assets, and related valuation allowances; provisions for loss contingencies related to claims and litigation; useful lives of property, plant and equipment and intangible assets; expected lease terms and discount rates in measuring lease assets and liabilities; expected future cash flows used in evaluating long-lived assets for impairment; and reporting unit fair values in testing goodwill for impairment. The estimates and assumptions made require judgment on the part of management and are based on the Company's historical experience and various other factors that are believed to be reasonable in the circumstances. Management continually evaluates the information that forms the basis of its estimates and assumptions as the business of the Company and the general business environment changes.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Financial Instruments&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company's financial instruments recognized in the consolidated balance sheets and included in working capital consist of cash and cash equivalents, accounts receivable, foreign currency derivative instruments, and accounts payable and accrued liabilities. Cash and cash equivalents and derivative instruments are measured at fair value each reporting period. The fair values of the remaining financial instruments approximate their carrying values due to their short-term maturities. &lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company's financial instruments exposed to credit risk include cash equivalents, accounts receivable and derivative instruments. The Company places its cash and cash equivalents with institutions of high creditworthiness. To limit the credit risk associated with derivative instruments, the Company contracts with counterparties that are highly-rated financial institutions. The Company routinely assesses the financial strength of its customers and believes that its accounts receivable credit risk exposure is limited. The Company closely monitors receivable balances and estimates an allowance for credit losses based on historical collection experience, and account aging analysis and trends, and&#160;evaluates the adequacy of the allowance each reporting period, considering individual customer account reviews, write-offs recorded in the period, sales forecasts and trends, and current and expected economic and customer-specific&#160;conditions.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;

          &lt;/div&gt;

          &lt;div&gt;

              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Fair Value &lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (that is, an exit price). Fair value measurements are estimated based on inputs categorized as follows:&lt;/span&gt;&lt;/p&gt;
                &lt;ul style="padding-left:0pt;list-style-type:disc"&gt;
                  &lt;li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"&gt;
                    &lt;p&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Level 1 inputs include quoted prices (unadjusted) for identical assets or liabilities in active markets that are observable.&lt;/span&gt;&lt;/p&gt;
                  &lt;/li&gt;
                  &lt;li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"&gt;
                    &lt;p&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Level 2 inputs include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.&lt;/span&gt;&lt;/p&gt;
                  &lt;/li&gt;
                  &lt;li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"&gt;
                    &lt;p&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Level 3 includes unobservable inputs that reflect the Company's own assumptions about what factors market participants would use in pricing the asset or liability.&lt;/span&gt;&lt;/p&gt;
                  &lt;/li&gt;
                &lt;/ul&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;When measuring fair value, the Company maximizes the use of observable inputs and minimizes the use of unobservable inputs.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Foreign Currency Translation&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exchange gains and losses on transactions occurring in a currency other than an operation's functional currency are recognized in earnings.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Foreign currency gains and losses related to the remeasurement of the Company's Mexican operation into its U.S. dollar functional currency are recognized in earnings. &lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The assets and liabilities of the disposed operations of Tradin Organic that had a functional currency other than the U.S. dollar were translated into U.S. dollars at the exchange rate prevailing at the balance sheet date, and at the average rate for the reporting period for revenue and expense items. The cumulative currency translation adjustment was recorded as a component of accumulated other comprehensive income/loss in shareholders' equity.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Cash and Cash Equivalents &lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Cash and cash equivalents consist of cash and short-term deposits with an original maturity of 90 days or less.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Accounts Receivable&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accounts receivable includes trade receivables that are recorded at the invoiced amount and do not bear interest. The allowance for credit losses is an estimate of the amount of probable losses in existing accounts receivable. Account balances are charged off against the allowance when the Company determines the receivable will not be recovered. As at January 2, 2021, two long-term customers represented 17% and 11%, respectively, of the Company's consolidated trade receivables balance. The Company does not believe it is exposed to any significant credit risks with respect to these customers.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Inventories&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Inventories are valued at the lower of cost and net realizable value. Shipping and handling costs are included in cost of goods sold on the consolidated statements of operations.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;

          &lt;/div&gt;

          &lt;div&gt;

              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Property, Plant and Equipment &lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is provided using the straight-line basis at rates reflecting the estimated useful lives of the assets. &lt;/span&gt;&lt;/p&gt;

                  &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:0.75pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                    &lt;tbody&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Buildings&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;20 - 40 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Machinery and equipment&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5 - 20 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Enterprise software&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 5 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Office furniture and equipment&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 7 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vehicles&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 7 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;

              &lt;/div&gt;
            &#160;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Leases&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Effective the first day of fiscal 2019, the Company changed its method of accounting for leases following the adoption of Accounting Standards Update ("ASU") 2016-02, Leases (Topic 842), on a modified retrospective basis. As permitted, the Company elected not to apply the guidance to periods prior to 2019. ASU 2016-02 amended the legacy accounting for leases, including the recognition of right-of-use assets and lease liabilities for leases classified as operating leases, while the accounting for finance leases remained unchanged.&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;At the lease commencement date, the Company recognizes operating and finance lease assets and liabilities based on the present value of future lease payments over the lease term. The discount rate used to determine the present value of the future lease payments is the implicit rate in the lease if readily determinable. When that rate is not readily determinable, the Company applies its incremental borrowing rate, which its estimated using relevant interest rate yield curves and credit spreads derived from available market data and the Company's corporate credit rating. See note 10 for further disclosures related to leases.&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Goodwill&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Goodwill represents the excess in a business combination of the purchase price over the estimated fair value of the identifiable net assets acquired. Goodwill is not amortized but is instead tested for impairment at least annually, or whenever events or circumstances change between the annual impairment tests that would indicate the carrying amount of goodwill may be impaired. The Company performs its annual test for goodwill impairment in the fourth quarter of each fiscal year. The Company can elect to qualitatively assess goodwill for impairment if it is more likely than not that the fair value of a reporting unit exceeds its carrying value. If the Company elects to quantitatively assess goodwill, or it is not more likely than not that the fair value of a reporting unit exceeds its carrying value, the Company estimates the fair value of each of its reporting units. Goodwill impairment charges are recognized based on the excess of a reporting unit's carrying amount over its fair value. The fair values of the reporting units are determined using an income approach (discounted cash flow method). The results of the Company's annual impairment tests for goodwill are described in note 11.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Intangible Assets&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company's finite-lived intangible assets consist of customer relationships and fully-amortized patents and trademarks. Customer relationships are being amortized on a straight-line basis over their estimated useful lives ranging from 10 to 25 years.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Impairment of Long-Lived Assets&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable through undiscounted future cash flows. If impairment exists based on expected future undiscounted cash flows, a loss is recognized in earnings. The amount of the impairment loss is the excess of the carrying amount of the impaired asset over the fair value of the asset, typically determined using a discounted cash flow analysis (income approach).&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;

            &lt;/div&gt;

              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Derivative Instruments&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company utilizes foreign currency forward contracts to manage its exposure to exchange rate fluctuations relating to foreign currency denominated inventory purchases and operating costs. Contracts are entered into for periods consistent with related underlying exposures and do not constitute positions independent of those exposures. The Company does not enter into contracts for speculative purposes. &lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Foreign currency forward contracts are recognized on the consolidated balance sheets at fair value. Gains or losses in the fair value of foreign currency forward contracts not specifically designated as hedging instruments are included in foreign exchange gain/loss on the consolidated statements of operations. For contracts designated as accounting hedges, gains or losses in fair value are recognized in other comprehensive earnings and subsequently recognized in earnings in the same period the hedged item affects earnings. The ineffective portion of an accounting hedge is recognized in earnings in the current period. As at January 2, 2021, the Company did not have any foreign currency forward contracts designated as accounting hedges.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Debt Issuance Costs&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Costs incurred in connection with obtaining debt financing are deferred and amortized over the term of the financing arrangement using the effective interest method. Costs incurred to secure revolving credit facilities are recorded in other long-term assets. All other debt issuance costs are recorded as a direct deduction from the related debt liability.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Income Taxes&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company follows the asset and liability method of accounting for income taxes whereby deferred income tax assets are recognized for deductible temporary differences and operating loss carry-forwards, and deferred income tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the amounts of assets and liabilities recorded for income tax and financial reporting purposes.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Deferred income tax assets are recognized only to the extent that management determines that it is more likely than not that the deferred income tax assets will be realized. Deferred income tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The income tax expense or benefit is the income tax payable or recoverable for the year plus or minus the change in deferred income tax assets and liabilities during the year.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company is subject to ongoing tax exposures, examinations and assessments in various jurisdictions. Accordingly, the Company may incur additional income tax expense based upon the outcomes of such matters. In addition, when applicable, the Company adjusts income tax expense to reflect the Company's ongoing assessments of such matters, which requires judgment and can materially increase or decrease its effective rate as well as impact operating results. The evaluation of tax positions taken or expected to be taken in a tax return is a two-step process, whereby (i) the Company determines whether it is more likely than not that the tax positions will be sustained based on the technical merits of the position, and (ii) for those tax positions that meet the more-likely-than-not recognition threshold, the Company recognizes the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the related tax authority.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Stock Incentive Plan&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company maintains a stock incentive plan under which stock options and other stock-based awards may be granted to selected employees and directors. The Company measures stock-based awards at fair value as of the date of grant. Compensation expense is recognized on a straight-line basis over vesting period of the entire stock-based award, based on the number of awards that ultimately vest. When exercised, stock-based awards are settled through the issuance of common shares and are therefore treated as equity awards.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


          &lt;div&gt;

              &lt;div&gt;
                &lt;p style="margin:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Revenue Recognition&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Revenue is recognized when the Company transfers control of promised goods to its customers in an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods. See note 2 for further disclosures related to revenue.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Earnings Per Share&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Basic earnings per share is computed by dividing earnings available to common shareholders by the weighted-average number of common shares outstanding during the year. Earnings available to common shareholders is computed by deducting dividends and accretion on convertible preferred stock from earnings attributable to SunOpta Inc. The potential diluted effect of stock options and other stock-based awards is computed using the treasury stock method whereby the weighted-average number of common shares used in the basic earnings per share calculation is increased to include the number of additional common shares that would have been outstanding if the potential dilutive common shares had been issued at the beginning of the year. The potential dilutive effect of convertible preferred stock is computed using the if-converted method whereby dividends and accretion on the convertible preferred stock are added back to the numerator, and the common shares resulting from the assumed conversion of the convertible preferred stock are included in the denominator of the diluted earnings per share calculation.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Contingencies&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;In the normal course of business, the Company is subject to loss contingencies, such as accrued but unpaid bonuses; tax-related matters; and claims or litigation. Accruals for loss contingencies are recorded when the Company determines that it is both probable that a liability has been incurred and the amount of loss can be reasonably estimated. If the estimate of the amount of the loss is a range and some amount within the range appears to be a better estimate than any other amount within the range, that amount is accrued as a liability. If no amount within the range is a better estimate than any other amount, the minimum amount of the range is accrued as a liability. &lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company recognizes an asset for insurance recoveries when a loss event has occurred and recovery is considered probable, to the extent that the potential recovery does not exceed the loss recognized.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;


              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Recent Accounting Pronouncements&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"&gt;Adoption of New Accounting Standard&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Effective the first quarter of 2020, the Company adopted ASU 2016-13, Measurement of Credit Losses on Financial Instruments, which requires the immediate recognition of expected versus incurred credit losses for most financial assets. The Company adopted ASU 2016-13 under the modified retrospective approach and applied the new guidance to its short-term accounts receivable. The adoption of this new guidance did not result in the recognition of additional allowances for credit losses.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;

          &lt;/div&gt;
        </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccounting
      contextRef="C_20191229to20210102"
      id="Fxbrl_20191031111109391">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Basis of Presentation&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;These consolidated financial statements include the accounts of SunOpta Inc. and those of its wholly-owned subsidiaries (collectively, the "Company" or "SunOpta") and have been prepared by the Company in United States ("U.S.") dollars and in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). All intercompany accounts and transactions have been eliminated on consolidation.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:BasisOfAccounting>
    <us-gaap:DiscontinuedOperationsPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223100229704">
              &lt;div&gt;
                &lt;div&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Discontinued Operations&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;As described in note 3, on December 30, 2020, the Company completed the divestiture of its organic ingredient sourcing and production business, Tradin Organic. With the divestiture, Tradin Organic qualified for reporting as discontinued operations in the consolidated financial statements for the current and comparative periods. Accordingly, the operating results and cash flows of Tradin Organic for the years ended December 28, 2019 and December 29, 2018 have been reclassified to discontinued operations on the consolidated statements of operations and cash flows, and the assets and liabilities of Tradin Organic have been reclassified and reported as held for sale on the consolidated balance sheet as at December 28, 2019. In addition, unless otherwise indicated, the information disclosed below in these notes to the consolidated financial statements is presented on a continuing operations basis, with the comparative period information recast to reflect Tradin Organic as discontinued operations.&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            </us-gaap:DiscontinuedOperationsPolicyTextBlock>
    <us-gaap:FiscalPeriod
      contextRef="C_20191229to20210102"
      id="Fxbrl_20191031111129879">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Fiscal Year&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2020 was a 53-week period ending on January 2, 2021. Fiscal years 2019 and 2018 were each 52-week periods ending on December 28, 2019 and December 29, 2018, respectively. Fiscal year 2021 will be a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:FiscalPeriod>
    <stkl:OperatingCycle2
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210224204414683">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2020 was a 53-week period ending on January 2, 2021. Fiscal years 2019 and 2018 were each 52-week periods ending on December 28, 2019 and December 29, 2018, respectively. Fiscal year 2021 will be a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021.</stkl:OperatingCycle2>
    <us-gaap:UseOfEstimates
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122511167">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Use of Estimates&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Areas involving significant estimates and assumptions include: allowances for credit losses; inventory reserves; income tax liabilities and assets, and related valuation allowances; provisions for loss contingencies related to claims and litigation; useful lives of property, plant and equipment and intangible assets; expected lease terms and discount rates in measuring lease assets and liabilities; expected future cash flows used in evaluating long-lived assets for impairment; and reporting unit fair values in testing goodwill for impairment. The estimates and assumptions made require judgment on the part of management and are based on the Company's historical experience and various other factors that are believed to be reasonable in the circumstances. Management continually evaluates the information that forms the basis of its estimates and assumptions as the business of the Company and the general business environment changes.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:UseOfEstimates>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122537655">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Financial Instruments&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company's financial instruments recognized in the consolidated balance sheets and included in working capital consist of cash and cash equivalents, accounts receivable, foreign currency derivative instruments, and accounts payable and accrued liabilities. Cash and cash equivalents and derivative instruments are measured at fair value each reporting period. The fair values of the remaining financial instruments approximate their carrying values due to their short-term maturities. &lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company's financial instruments exposed to credit risk include cash equivalents, accounts receivable and derivative instruments. The Company places its cash and cash equivalents with institutions of high creditworthiness. To limit the credit risk associated with derivative instruments, the Company contracts with counterparties that are highly-rated financial institutions. The Company routinely assesses the financial strength of its customers and believes that its accounts receivable credit risk exposure is limited. The Company closely monitors receivable balances and estimates an allowance for credit losses based on historical collection experience, and account aging analysis and trends, and&#160;evaluates the adequacy of the allowance each reporting period, considering individual customer account reviews, write-offs recorded in the period, sales forecasts and trends, and current and expected economic and customer-specific&#160;conditions.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:FairValueMeasurementPolicyPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122957906">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Fair Value &lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (that is, an exit price). Fair value measurements are estimated based on inputs categorized as follows:&lt;/span&gt;&lt;/p&gt;
                &lt;ul style="padding-left:0pt;list-style-type:disc"&gt;
                  &lt;li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"&gt;
                    &lt;p&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Level 1 inputs include quoted prices (unadjusted) for identical assets or liabilities in active markets that are observable.&lt;/span&gt;&lt;/p&gt;
                  &lt;/li&gt;
                  &lt;li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"&gt;
                    &lt;p&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Level 2 inputs include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.&lt;/span&gt;&lt;/p&gt;
                  &lt;/li&gt;
                  &lt;li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"&gt;
                    &lt;p&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Level 3 includes unobservable inputs that reflect the Company's own assumptions about what factors market participants would use in pricing the asset or liability.&lt;/span&gt;&lt;/p&gt;
                  &lt;/li&gt;
                &lt;/ul&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;When measuring fair value, the Company maximizes the use of observable inputs and minimizes the use of unobservable inputs.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
    <us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122913640">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Foreign Currency Translation&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exchange gains and losses on transactions occurring in a currency other than an operation's functional currency are recognized in earnings.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Foreign currency gains and losses related to the remeasurement of the Company's Mexican operation into its U.S. dollar functional currency are recognized in earnings. &lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The assets and liabilities of the disposed operations of Tradin Organic that had a functional currency other than the U.S. dollar were translated into U.S. dollars at the exchange rate prevailing at the balance sheet date, and at the average rate for the reporting period for revenue and expense items. The cumulative currency translation adjustment was recorded as a component of accumulated other comprehensive income/loss in shareholders' equity.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
    <us-gaap:CashAndCashEquivalentsPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122917999">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Cash and Cash Equivalents &lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Cash and cash equivalents consist of cash and short-term deposits with an original maturity of 90 days or less.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:CashAndCashEquivalentsPolicyTextBlock>
    <us-gaap:ReceivablesPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122922863">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Accounts Receivable&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accounts receivable includes trade receivables that are recorded at the invoiced amount and do not bear interest. The allowance for credit losses is an estimate of the amount of probable losses in existing accounts receivable. Account balances are charged off against the allowance when the Company determines the receivable will not be recovered. As at January 2, 2021, two long-term customers represented 17% and 11%, respectively, of the Company's consolidated trade receivables balance. The Company does not believe it is exposed to any significant credit risks with respect to these customers.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:ReceivablesPolicyTextBlock>
    <stkl:DescriptionOfTradeReceivablesBalance
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223103435420">As at January 2, 2021, two long-term customers represented 17% and 11%, respectively, of the Company's consolidated trade receivables balance</stkl:DescriptionOfTradeReceivablesBalance>
    <us-gaap:InventoryPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200222051838411">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Inventories&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Inventories are valued at the lower of cost and net realizable value. Shipping and handling costs are included in cost of goods sold on the consolidated statements of operations.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:InventoryPolicyTextBlock>
    <us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122604398">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Property, Plant and Equipment &lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is provided using the straight-line basis at rates reflecting the estimated useful lives of the assets. &lt;/span&gt;&lt;/p&gt;

                  &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:0.75pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                    &lt;tbody&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Buildings&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;20 - 40 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Machinery and equipment&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5 - 20 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Enterprise software&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 5 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Office furniture and equipment&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 7 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vehicles&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 7 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;

              &lt;/div&gt;
            </us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
    <stkl:ScheduleOfUsefulLifeForPropertyPlantAndEquipmentTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210224101102358">
                  &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:0.75pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                    &lt;tbody&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Buildings&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;20 - 40 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Machinery and equipment&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5 - 20 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Enterprise software&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 5 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Office furniture and equipment&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 7 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vehicles&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3 - 7 years&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                </stkl:ScheduleOfUsefulLifeForPropertyPlantAndEquipmentTableTextBlock>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapBuildingMember"
      id="Fxbrl_20210223100347480">P20Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapBuildingMember"
      id="Fxbrl_20200109173251469">P40Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember"
      id="Fxbrl_20210223100821545">P5Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember"
      id="Fxbrl_20210223100854233">P20Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember"
      id="Fxbrl_20210223100835224">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember"
      id="Fxbrl_20210223100905170">P5Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember"
      id="Fxbrl_20210223100838385">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember"
      id="Fxbrl_20210223100908898">P7Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember"
      id="Fxbrl_20210223100842218">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember"
      id="Fxbrl_20210223100916929">P7Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:LesseeLeasesPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210224100717463">
              &lt;div&gt;
                &lt;div&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Leases&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Effective the first day of fiscal 2019, the Company changed its method of accounting for leases following the adoption of Accounting Standards Update ("ASU") 2016-02, Leases (Topic 842), on a modified retrospective basis. As permitted, the Company elected not to apply the guidance to periods prior to 2019. ASU 2016-02 amended the legacy accounting for leases, including the recognition of right-of-use assets and lease liabilities for leases classified as operating leases, while the accounting for finance leases remained unchanged.&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;At the lease commencement date, the Company recognizes operating and finance lease assets and liabilities based on the present value of future lease payments over the lease term. The discount rate used to determine the present value of the future lease payments is the implicit rate in the lease if readily determinable. When that rate is not readily determinable, the Company applies its incremental borrowing rate, which its estimated using relevant interest rate yield curves and credit spreads derived from available market data and the Company's corporate credit rating. See note 10 for further disclosures related to leases.&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            </us-gaap:LesseeLeasesPolicyTextBlock>
    <us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122609302">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Goodwill&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Goodwill represents the excess in a business combination of the purchase price over the estimated fair value of the identifiable net assets acquired. Goodwill is not amortized but is instead tested for impairment at least annually, or whenever events or circumstances change between the annual impairment tests that would indicate the carrying amount of goodwill may be impaired. The Company performs its annual test for goodwill impairment in the fourth quarter of each fiscal year. The Company can elect to qualitatively assess goodwill for impairment if it is more likely than not that the fair value of a reporting unit exceeds its carrying value. If the Company elects to quantitatively assess goodwill, or it is not more likely than not that the fair value of a reporting unit exceeds its carrying value, the Company estimates the fair value of each of its reporting units. Goodwill impairment charges are recognized based on the excess of a reporting unit's carrying amount over its fair value. The fair values of the reporting units are determined using an income approach (discounted cash flow method). The results of the Company's annual impairment tests for goodwill are described in note 11.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>
    <us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200220160952628">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Intangible Assets&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company's finite-lived intangible assets consist of customer relationships and fully-amortized patents and trademarks. Customer relationships are being amortized on a straight-line basis over their estimated useful lives ranging from 10 to 25 years.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMinimumMember"
      id="Fxbrl_20210223105205226">P10Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="C_20191229to20210102_srtRangeAxis_srtMaximumMember"
      id="Fxbrl_20210223105223059">P25Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122622691">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Impairment of Long-Lived Assets&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable through undiscounted future cash flows. If impairment exists based on expected future undiscounted cash flows, a loss is recognized in earnings. The amount of the impairment loss is the excess of the carrying amount of the impaired asset over the fair value of the asset, typically determined using a discounted cash flow analysis (income approach).&lt;/span&gt;&lt;/p&gt;
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    <us-gaap:DerivativesPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122628056">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Derivative Instruments&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company utilizes foreign currency forward contracts to manage its exposure to exchange rate fluctuations relating to foreign currency denominated inventory purchases and operating costs. Contracts are entered into for periods consistent with related underlying exposures and do not constitute positions independent of those exposures. The Company does not enter into contracts for speculative purposes. &lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Foreign currency forward contracts are recognized on the consolidated balance sheets at fair value. Gains or losses in the fair value of foreign currency forward contracts not specifically designated as hedging instruments are included in foreign exchange gain/loss on the consolidated statements of operations. For contracts designated as accounting hedges, gains or losses in fair value are recognized in other comprehensive earnings and subsequently recognized in earnings in the same period the hedged item affects earnings. The ineffective portion of an accounting hedge is recognized in earnings in the current period. As at January 2, 2021, the Company did not have any foreign currency forward contracts designated as accounting hedges.&lt;/span&gt;&lt;/p&gt;
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    <us-gaap:DeferredChargesPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122633320">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Debt Issuance Costs&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Costs incurred in connection with obtaining debt financing are deferred and amortized over the term of the financing arrangement using the effective interest method. Costs incurred to secure revolving credit facilities are recorded in other long-term assets. All other debt issuance costs are recorded as a direct deduction from the related debt liability.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:DeferredChargesPolicyTextBlock>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122649103">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Income Taxes&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company follows the asset and liability method of accounting for income taxes whereby deferred income tax assets are recognized for deductible temporary differences and operating loss carry-forwards, and deferred income tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the amounts of assets and liabilities recorded for income tax and financial reporting purposes.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Deferred income tax assets are recognized only to the extent that management determines that it is more likely than not that the deferred income tax assets will be realized. Deferred income tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The income tax expense or benefit is the income tax payable or recoverable for the year plus or minus the change in deferred income tax assets and liabilities during the year.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company is subject to ongoing tax exposures, examinations and assessments in various jurisdictions. Accordingly, the Company may incur additional income tax expense based upon the outcomes of such matters. In addition, when applicable, the Company adjusts income tax expense to reflect the Company's ongoing assessments of such matters, which requires judgment and can materially increase or decrease its effective rate as well as impact operating results. The evaluation of tax positions taken or expected to be taken in a tax return is a two-step process, whereby (i) the Company determines whether it is more likely than not that the tax positions will be sustained based on the technical merits of the position, and (ii) for those tax positions that meet the more-likely-than-not recognition threshold, the Company recognizes the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the related tax authority.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:IncomeTaxPolicyTextBlock>
    <us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200219114053213">for those tax positions that meet the more-likely-than-not recognition threshold, the Company recognizes the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the related tax authority</us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement>
    <us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122656320">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Stock Incentive Plan&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company maintains a stock incentive plan under which stock options and other stock-based awards may be granted to selected employees and directors. The Company measures stock-based awards at fair value as of the date of grant. Compensation expense is recognized on a straight-line basis over vesting period of the entire stock-based award, based on the number of awards that ultimately vest. When exercised, stock-based awards are settled through the issuance of common shares and are therefore treated as equity awards.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
    <us-gaap:RevenueRecognitionPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122659921">
              &lt;div&gt;
                &lt;p style="margin:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Revenue Recognition&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Revenue is recognized when the Company transfers control of promised goods to its customers in an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods. See note 2 for further disclosures related to revenue.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:RevenueRecognitionPolicyTextBlock>
    <us-gaap:EarningsPerSharePolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122705064">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Earnings Per Share&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Basic earnings per share is computed by dividing earnings available to common shareholders by the weighted-average number of common shares outstanding during the year. Earnings available to common shareholders is computed by deducting dividends and accretion on convertible preferred stock from earnings attributable to SunOpta Inc. The potential diluted effect of stock options and other stock-based awards is computed using the treasury stock method whereby the weighted-average number of common shares used in the basic earnings per share calculation is increased to include the number of additional common shares that would have been outstanding if the potential dilutive common shares had been issued at the beginning of the year. The potential dilutive effect of convertible preferred stock is computed using the if-converted method whereby dividends and accretion on the convertible preferred stock are added back to the numerator, and the common shares resulting from the assumed conversion of the convertible preferred stock are included in the denominator of the diluted earnings per share calculation.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            </us-gaap:EarningsPerSharePolicyTextBlock>
    <us-gaap:CommitmentsAndContingenciesPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122710414">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Contingencies&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;In the normal course of business, the Company is subject to loss contingencies, such as accrued but unpaid bonuses; tax-related matters; and claims or litigation. Accruals for loss contingencies are recorded when the Company determines that it is both probable that a liability has been incurred and the amount of loss can be reasonably estimated. If the estimate of the amount of the loss is a range and some amount within the range appears to be a better estimate than any other amount within the range, that amount is accrued as a liability. If no amount within the range is a better estimate than any other amount, the minimum amount of the range is accrued as a liability. &lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company recognizes an asset for insurance recoveries when a loss event has occurred and recovery is considered probable, to the extent that the potential recovery does not exceed the loss recognized.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
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    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200108122720201">
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Recent Accounting Pronouncements&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"&gt;Adoption of New Accounting Standard&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Effective the first quarter of 2020, the Company adopted ASU 2016-13, Measurement of Credit Losses on Financial Instruments, which requires the immediate recognition of expected versus incurred credit losses for most financial assets. The Company adopted ASU 2016-13 under the modified retrospective approach and applied the new guidance to its short-term accounts receivable. The adoption of this new guidance did not result in the recognition of additional allowances for credit losses.&lt;/span&gt;&lt;/p&gt;
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    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="C_20191229to20210102"
      id="Fa69e7210-a23c-11e9-b62e-25a623749845">
    &lt;div style="font-size:10pt"&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;2. &#160;Revenue&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
    &lt;/div&gt;
    &lt;div&gt;
      &lt;div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The Company procures, processes, and packages plant-based and fruit-based foods and beverages.&#160; The Company's customers include retailers, foodservice operators, branded food companies, and food manufacturers.&#160;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Revenue is recognized when performance obligations under the terms of a contract with a customer are satisfied, which is upon the transfer of control of the contracted goods.&#160; Except for goods sold under bill-and-hold arrangements, control is transferred when title and physical possession of the product has transferred to the customer, which is at the point in time that product is shipped from the Company's facilities or delivered to a specified destination, depending on the terms of the contract, and the Company has a present right to payment.&#160; Under bill-and-hold arrangements, whereby the Company bills a customer for product to be delivered at a later date, control typically transfers when the product is ready for physical transfer to the customer, and the Company has a present right to payment.&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;A performance obligation is a promise within a contract to transfer distinct goods to the customer.&#160; A contract with a customer may involve multiple products and/or multiple delivery dates, with the transfer of each product at each delivery date being considered a distinct performance obligation, as each of the Company's products has standalone utility to the customer.&#160; In these cases, the contract's transaction price is allocated to each performance obligation based on relative standalone selling prices and recognized as revenue when each individual product is transferred to the customer.&#160; Other promises in the contract-for example, the promise to provide quality assurance testing to ensure the product meets specification and is fit for its intended use-are not separable from the promise to deliver goods and are therefore not considered distinct.&#160;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring the goods.&#160; Consideration is typically determined based on a fixed unit price for the quantity of product transferred.&#160; Certain contracts may give rise to an element of variable consideration in the form of rebates or discounts.&#160; For contracts involving variable consideration, the Company estimates the transaction price based on the amount of consideration to which it expects to be entitled.&#160; These estimates are determined based on historical experience and the expected outcome of the variable consideration, and are updated as new information becomes available, including actual claims paid, which indicate an estimate is not indicative of the expected results.&#160; Changes to these estimates are recorded in the period the adjustment is identified.&#160; The Company does not typically grant customers a general right of return for goods transferred but will generally accept returns of product for quality-related issues.&#160; The cost of satisfying this promise of quality is accounted for as an assurance-type warranty obligation rather than variable consideration.&#160; The Company's contracts do not typically include any significant payment terms, as payment is normally due shortly after the time of transfer.&#160;&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Revenue contracts are typically represented by short-term, binding purchase orders from customers, identifying the quantity and pricing for products to be transferred.&#160; Customer orders may be issued under long-term master supply arrangements.&#160; On their own, these master supply arrangements are typically not considered contracts for purposes of revenue recognition, as they do not create enforceable rights and obligations regarding the quantity, pricing, or timing of goods to be transferred (for example, by imposing minimum purchase obligations on the part of the customer).&#160; Certain master supply arrangements provide for the transfer of product on a bill-and-hold basis at the specific request of the customer.&#160; Goods are produced under these bill-and-hold arrangements to meet individual customer specifications, and, therefore, are identifiable as belonging to the customer and cannot be directed to another customer.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The timing of the Company's revenue recognition, customer billings and cash collections, does not result in significant unbilled receivables (contract assets) or customer advances (contract liabilities) on the consolidated balance sheet.&#160; Contract costs, such as sales commissions, are generally expensed as incurred given the short-term nature of the associated contracts.&lt;/span&gt;&lt;/p&gt;

                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The following table presents a disaggregation of the Company's revenues based on categories used by the Company to evaluate sales performance:&#160;&lt;/span&gt;&lt;/p&gt;

                        &lt;div&gt;
                          &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                            &lt;tbody&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Plant-Based Foods and Beverages&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Beverages and broths&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;332,390&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;286,381&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;244,888&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Plant-based ingredients&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;28,156&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;22,944&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;14,788&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Sunflower and roasted snacks&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;54,618&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;52,073&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;51,297&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Flexible resealable pouch and nutrition bar products&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;3,103&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total Plant-Based Foods and Beverages&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;415,164&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;361,398&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;314,076&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Fruit-Based Foods and Beverages&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Frozen fruit&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;284,559&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;258,298&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;271,417&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Fruit-based ingredients&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;40,543&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;47,762&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;50,830&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Fruit snacks&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;48,947&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;43,792&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;43,222&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;374,049&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;349,852&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;365,469&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Global Ingredients&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Soy and corn&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;10,346&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;104,427&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total Global Ingredients&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;10,346&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;104,427&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Total revenues&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;789,213&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;721,596&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;783,972&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                            &lt;/tbody&gt;
                          &lt;/table&gt;
                        &lt;/div&gt;

                    &lt;/div&gt;
                  &lt;/div&gt;
                &lt;/div&gt;






  </us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223121139759">
                        &lt;div&gt;
                          &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                            &lt;tbody&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Plant-Based Foods and Beverages&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Beverages and broths&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;332,390&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;286,381&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;244,888&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Plant-based ingredients&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;28,156&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;22,944&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;14,788&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Sunflower and roasted snacks&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;54,618&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;52,073&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;51,297&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Flexible resealable pouch and nutrition bar products&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;3,103&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total Plant-Based Foods and Beverages&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;415,164&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;361,398&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;314,076&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Fruit-Based Foods and Beverages&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Frozen fruit&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;284,559&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;258,298&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;271,417&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Fruit-based ingredients&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;40,543&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;47,762&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;50,830&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Fruit snacks&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;48,947&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;43,792&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;43,222&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;374,049&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;349,852&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;365,469&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Global Ingredients&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Soy and corn&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;10,346&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;104,427&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total Global Ingredients&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;10,346&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                                &lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;104,427&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Total revenues&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;789,213&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;721,596&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;783,972&lt;/td&gt;
                                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                            &lt;/tbody&gt;
                          &lt;/table&gt;
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      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
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      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210223120836727_xbrl_20210223110233184_xbrl_20200219125530553"
      unitRef="USD">314076000</us-gaap:Revenues>
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    <us-gaap:Revenues
      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20210223120836751_xbrl_20210223110233208_xbrl_20200219125910152"
      unitRef="USD">43792000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
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      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
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    &lt;div&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;3. Discontinued Operations&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;i&gt;&lt;strong&gt;Tradin Organic&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;On December 30, 2020 (the "Closing Date"), the Company completed the divestiture of its organic ingredient sourcing and production business, Tradin Organic, by selling all of the Company's interests and rights in The Organic Corporation B.V. and Tradin Organics USA LLC to Amsterdam Commodities N.V. (the "Purchaser"), pursuant to a Master Purchase Agreement, dated November 25, 2020, among the Company, the Purchaser, and the other parties thereto (the "Transaction"). The global operations of Tradin Organic included its organic and non-GMO ingredient sourcing operations centered in Amsterdam, The Netherlands, and Scott's Valley, California, together with its consumer-packaged premium juice co-manufacturing business, and its cocoa, sunflower, sesame, and avocado ingredient processing facilities located in the Netherlands, Bulgaria, and Ethiopia. Together with the Company's former soy and corn business (see note 4), Tradin Organic comprised the Company's Global Ingredients operating segment. &lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;In connection with the Transaction, the Company and the Purchaser entered into a Supply Agreement as of the Closing Date, whereby the Company may continue to purchase specified organic ingredients from Tradin Organic for use in the Company's plant-based and fruit-based operations. The initial term of Supply Agreement is for five years and is renewable for one-year periods thereafter. The products are to be supplied at competitive market prices based on the landed cost to Tradin Organic of the underlying commodities. The Supply Agreement does not impose any minimum purchase commitments on the Company but does require the Company to purchase substantially all of its requirements for the specified products from Tradin Organic, which totaled approximately $20 million during the year ended January 2, 2021. &lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;As of the Closing Date, the Company received cash consideration from the Transaction of $373.7 million (&#x20ac;305.1 million), net of cash acquired and debt assumed by the Purchaser and subject to certain post-closing adjustments, translated using the closing rate of exchange of euros to U.S. dollars on December 29, 2020. The Company realized a cash loss of $12.7 million on a foreign currency forward contract that it entered into to economically hedge the exchange rate risks on the euro-denominated cash consideration between the date of the Master Purchase Agreement and the Closing Date. The Company recorded this loss in other expense from continuing operations in the statement of operations for the year ended January 2, 2021, as the loss is not considered a direct operating item of the discontinued operations of Tradin Organic. &lt;/span&gt;&lt;/p&gt;
      &lt;/div&gt;
      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;In connection with the Transaction, on December 31, 2020, the Company repaid in full the approximately $72 million of outstanding borrowings under the Dutch subfacility of the Company's Global Credit Facility as of the Closing Date. In addition, on December 31, 2020, the Company utilized $233.3 million of the cash consideration from the Transaction to redeem all of its outstanding 9.5% senior secured second lien notes due October 2022 (including accrued interest and premium paid on redemption of $9.8 million in total) and repaid approximately $60 million of other outstanding borrowings under its Global Credit Facility. (See note 14.)&lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The following table presents the major classes of assets and liabilities of Tradin Organic included as part of discontinued operations as at the Closing Date and December 28, 2019:&lt;/span&gt;&lt;/p&gt;

        &lt;div&gt;
          &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
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              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 30, 2020&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
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              &lt;tr&gt;
                &lt;td colspan="1" style="width:65%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
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              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Assets&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
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              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,037&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,370&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;50,025&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;49,627&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Inventories&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;155,829&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;169,984&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,424&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,427&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total current assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;227,315&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;236,408&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Property, plant and equipment&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,787&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;24,875&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,320&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;24,424&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Intangible assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,291&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,746&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,566&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,494&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total long-term assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;59,964&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;59,539&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;287,279&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;295,947&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:65%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:1pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Liabilities&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Bank indebtedness&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;296&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,870&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Accounts payable and accrued liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;39,218&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;44,430&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,239&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,344&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total current liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;41,753&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;51,644&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,087&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,364&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,869&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,379&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total long-term liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,956&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;8,743&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;49,709&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;60,387&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;

      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;

      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;As of the Closing Date, the Company recognized the following pre-tax gain on sale of Tradin Organic in discontinued operations:&lt;/span&gt;&lt;/p&gt;

        &lt;div&gt;
          &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
            &lt;tbody&gt;
              &lt;tr&gt;
                &lt;td style="width:73%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Cash consideration&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;373,709&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Less: costs to sell&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(15,636)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Net proceeds&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;358,073&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:73%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Total assets sold&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;287,279&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Total liabilities sold&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(49,709)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Net assets sold&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;237,570&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Less: non-controlling interests&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,544)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Add: accumulated other comprehensive loss&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;10,229&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Carrying amount of net assets sold&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;246,255&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:73%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Pre-tax gain on sale&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;111,818&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;

      &lt;div style="text-align:justify"&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The following table reconciles the major components of the results of discontinued operations to the amounts reported in the consolidated statements of operations for the years ended January 2, 2021, December 28, 2019 and December 29, 2018:&lt;/span&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
      &lt;/div&gt;

        &lt;div&gt;
          &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
            &lt;tbody&gt;
              &lt;tr&gt;
                &lt;td style="width:39%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:48%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;503,036&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;468,426&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;476,880&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;441,277&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;418,676&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;423,941&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Selling, general and administrative expenses&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,953&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;27,737&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,731&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Intangible asset amortization&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,451&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,859&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,887&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other expense (income), net&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(782)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;591&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2,417)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Foreign exchange loss (gain)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,142&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,147)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(62)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Interest expense&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,409&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,912&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,285&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Earnings before gain of sale&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;28,586&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,798&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,515&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Pre-tax gain on sale&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;111,818&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Earnings from discontinued operations before income taxes&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;140,404&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,798&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,515&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,885&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,322&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;8,188&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Earnings (loss) attributable to non-controlling interests&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(301)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;154&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;62&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;124,820&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;12,322&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,265&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
          &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
          &lt;div style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&lt;span style="display:inline-block;width:6pt"&gt; &lt;/span&gt;Selling, general and administrative expenses exclude management fees charged by SunOpta Corporate Services and include stock-based compensation expense attributable to employees of Tradin Organic. &lt;/span&gt;&lt;/div&gt;
          &lt;p style="margin-top:0pt;argin-top:12pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2)&lt;span style="display:inline-block;width:6pt"&gt; &lt;/span&gt;Interest expense reflects interest on debt directly attributable to Tradin Organic including borrowings by Tradin Organic under the Dutch subfacility of the Company's Global Credit Facility.&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;


  </us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
    <us-gaap:DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription
      contextRef="C_20191229to20210102_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      id="Fxbrl_20210302120625476">In connection with the Transaction, the Company and the Purchaser entered into a Supply Agreement as of the Closing Date, whereby the Company may continue to purchase specified organic ingredients from Tradin Organic for use in the Company's plant-based and fruit-based operations. The initial term of Supply Agreement is for five years and is renewable for one-year periods thereafter. The products are to be supplied at competitive market prices based on the landed cost to Tradin Organic of the underlying commodities. The Supply Agreement does not impose any minimum purchase commitments on the Company but does require the Company to purchase substantially all of its requirements for the specified products from Tradin Organic, which totaled approximately $20 million during the year ended January 2, 2021.</us-gaap:DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-5"
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      unitRef="USD">373700000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
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      decimals="-5"
      id="Fxbrl_20210224062553060"
      unitRef="EUR">305100000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="C_20201125to20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224062810028"
      unitRef="USD">-12700000</us-gaap:UnrealizedGainLossOnDerivatives>
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      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_stklDutchSubFacilityGlobalCreditFacilityMember"
      decimals="-6"
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      unitRef="USD">72000000</us-gaap:RepaymentsOfDebt>
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      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember"
      decimals="-5"
      id="Fxbrl_20210224132402677"
      unitRef="USD">233300000</us-gaap:EarlyRepaymentOfSubordinatedDebt>
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      contextRef="C_20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember"
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      unitRef="USD">9800000</stkl:AccruedInterestAndPremiumPaidOnRedemption>
    <us-gaap:RepaymentsOfDebt
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      decimals="-6"
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      unitRef="USD">60000000</us-gaap:RepaymentsOfDebt>
    <stkl:ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210224054645246">
        &lt;div&gt;
          &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
            &lt;tbody&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 30, 2020&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:65%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Assets&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,037&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,370&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;50,025&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;49,627&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Inventories&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;155,829&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;169,984&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,424&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,427&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total current assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;227,315&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;236,408&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Property, plant and equipment&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,787&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;24,875&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,320&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;24,424&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Intangible assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,291&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,746&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,566&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,494&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total long-term assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;59,964&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;59,539&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total assets&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;287,279&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;295,947&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:65%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:1pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Liabilities&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Bank indebtedness&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;296&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,870&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Accounts payable and accrued liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;39,218&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;44,430&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,239&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,344&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total current liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;41,753&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;51,644&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,087&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,364&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,869&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,379&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total long-term liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,956&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;8,743&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:56%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;49,709&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;60,387&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;
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      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_32"
      unitRef="USD">1370000</us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
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      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507284_xbrl_20210224055120864_42"
      unitRef="USD">50025000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet>
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      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_42"
      unitRef="USD">49627000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507300_xbrl_20210224055120864_52"
      unitRef="USD">155829000</us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_52"
      unitRef="USD">169984000</us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent>
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      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055507304_xbrl_20210224055120864_62"
      unitRef="USD">15424000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_62"
      unitRef="USD">15427000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507308_xbrl_20210224055120864_72"
      unitRef="USD">227315000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_72"
      unitRef="USD">236408000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055507313_xbrl_20210224055120864_92"
      unitRef="USD">25787000</us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_92"
      unitRef="USD">24875000</us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055507317_xbrl_20210224055120864_102"
      unitRef="USD">25320000</us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_102"
      unitRef="USD">24424000</us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent>
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      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055507322_xbrl_20210224055120864_112"
      unitRef="USD">6291000</us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
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      id="Fxbrl_20210224055120864_112"
      unitRef="USD">7746000</us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507326_xbrl_20210224055120864_122"
      unitRef="USD">2566000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_122"
      unitRef="USD">2494000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507330_xbrl_20210224055120864_132"
      unitRef="USD">59964000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055120864_132"
      unitRef="USD">59539000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507334_xbrl_20210224055120864_152"
      unitRef="USD">287279000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055120864_152"
      unitRef="USD">295947000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <stkl:DisposalGroupIncludingDiscontinuedOperationBankIndebtedness
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507339_xbrl_20210224055120864_182"
      unitRef="USD">296000</stkl:DisposalGroupIncludingDiscontinuedOperationBankIndebtedness>
    <stkl:DisposalGroupIncludingDiscontinuedOperationBankIndebtedness
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055120864_182"
      unitRef="USD">3870000</stkl:DisposalGroupIncludingDiscontinuedOperationBankIndebtedness>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507343_xbrl_20210224055120864_192"
      unitRef="USD">39218000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055120864_192"
      unitRef="USD">44430000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507348_xbrl_20210224055120864_202"
      unitRef="USD">2239000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055120864_202"
      unitRef="USD">3344000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507353_xbrl_20210224055120864_212"
      unitRef="USD">41753000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055120864_212"
      unitRef="USD">51644000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <stkl:DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507356_xbrl_20210224055120864_232"
      unitRef="USD">6087000</stkl:DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent>
    <stkl:DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      unitRef="USD">6364000</stkl:DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507361_xbrl_20210224055120864_242"
      unitRef="USD">1869000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
      contextRef="C_20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      id="Fxbrl_20210224055120864_242"
      unitRef="USD">2379000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
      decimals="-3"
      id="Fxbrl_20210224055507365_xbrl_20210224055120864_252"
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    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
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    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
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      id="Fxbrl_20210224055507369_xbrl_20210224055120864_272"
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    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
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      id="Fxbrl_20210224055120864_272"
      unitRef="USD">60387000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
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        &lt;div&gt;
          &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
            &lt;tbody&gt;
              &lt;tr&gt;
                &lt;td style="width:73%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Cash consideration&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;373,709&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Less: costs to sell&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(15,636)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Net proceeds&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;358,073&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:73%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Total assets sold&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;287,279&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Total liabilities sold&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(49,709)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Net assets sold&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;237,570&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Less: non-controlling interests&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,544)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Add: accumulated other comprehensive loss&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;10,229&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Carrying amount of net assets sold&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;246,255&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="width:73%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;Pre-tax gain on sale&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;111,818&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;
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    <stkl:DisposalGroupIncludingDiscontinuedOperationCostsToSell
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      unitRef="USD">358073000</stkl:DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="C_20201230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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      unitRef="USD">49709000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
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      unitRef="USD">1544000</us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation>
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    <stkl:ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210224054726824">
        &lt;div&gt;
          &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
            &lt;tbody&gt;
              &lt;tr&gt;
                &lt;td style="width:39%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:48%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;503,036&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;468,426&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;476,880&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;441,277&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;418,676&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;423,941&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Selling, general and administrative expenses&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,953&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;27,737&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,731&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Intangible asset amortization&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,451&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,859&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,887&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other expense (income), net&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(782)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;591&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2,417)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Foreign exchange loss (gain)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,142&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,147)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(62)&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Interest expense&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,409&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,912&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,285&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Earnings before gain of sale&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;28,586&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,798&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,515&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Pre-tax gain on sale&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;111,818&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Earnings from discontinued operations before income taxes&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;140,404&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,798&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,515&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,885&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,322&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;8,188&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Earnings (loss) attributable to non-controlling interests&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(301)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;154&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;62&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;124,820&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;12,322&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,265&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
          &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
          &lt;div style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&lt;span style="display:inline-block;width:6pt"&gt; &lt;/span&gt;Selling, general and administrative expenses exclude management fees charged by SunOpta Corporate Services and include stock-based compensation expense attributable to employees of Tradin Organic. &lt;/span&gt;&lt;/div&gt;
          &lt;p style="margin-top:0pt;argin-top:12pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2)&lt;span style="display:inline-block;width:6pt"&gt; &lt;/span&gt;Interest expense reflects interest on debt directly attributable to Tradin Organic including borrowings by Tradin Organic under the Dutch subfacility of the Company's Global Credit Facility.&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;
      </stkl:ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock>
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    <us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue
      contextRef="C_20181230to20191228_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember"
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    &lt;div style="font-size:10pt"&gt;
      &lt;div&gt;
        &lt;div&gt;
          &lt;div style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;4. Sale of Soy and Corn Business&lt;/strong&gt;&lt;/span&gt;&lt;/div&gt;
          &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;On February 22, 2019, the Company's completed the sale of its specialty and organic soy and corn business to Pipeline Foods, LLC for $66.5 million, subject to certain post-closing adjustments. The soy and corn business engaged in seed and grain conditioning and corn milling from five facilities located in the U.S. and formed part of the Company's Global Ingredients segment. The net proceeds from this transaction were initially used to repay borrowings under the Company's Global Credit Facility.&lt;/span&gt;
                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;/div&gt;
              &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
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                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;/div&gt;





        &lt;div&gt;
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                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
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                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;/tr&gt;
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                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
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                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Current assets&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;22,810&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Property, plant and equipment&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;8,423&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,526&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Current liabilities&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(13,462&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Net assets sold&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;19,297&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Pre-tax gain on sale&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;44,027&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                  &lt;/tbody&gt;
                &lt;/table&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;

      &lt;div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="margin:0 0 11 0pt"&gt;&lt;br/&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;As the soy and corn business did not qualify for presentation as discontinued operations, operating results for this business prior to February 22, 2019 were reported in continuing operations on the consolidated statements of operations for years ended December 28, 2019 and December 29, 2018. For the period ended February 22, 2019, the soy and corn business had revenues of $10.3 million and a loss before income taxes of $0.2 million. For the year ended December 29, 2018, the soy and corn business had revenues of $104.4 million and earnings before income taxes of $2.3 million (net of management fees charged by SunOpta Corporate Services).&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      &lt;/div&gt;

  </stkl:SaleOfSubsidiariesTextBlock>
    <us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
      contextRef="C_20190201to20190222_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaGrainsAndFoodsIncMember"
      decimals="-5"
      id="F3531_665"
      unitRef="USD">66500000</us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates>
    <stkl:ScheduleOfGainOnSaleOfSoyAndCornBusinessTableTextBlock
      contextRef="C_20191229to20210102"
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        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-width:1pt;border-style:solid;border-color:rgb(0, 0, 0);font-size:10pt;border-collapse:collapse;margin:auto" width="90%"&gt;
                  &lt;tbody&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:89%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Cash consideration&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;66,500&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Less: post-closing adjustments&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,348&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Less: costs to sell&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,828&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Net proceeds&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;63,324&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Current assets&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;22,810&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Property, plant and equipment&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;8,423&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,526&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
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                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(13,462&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;/tr&gt;
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                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;19,297&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
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                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;44,027&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                  &lt;/tbody&gt;
                &lt;/table&gt;
              &lt;/div&gt;
            &lt;/div&gt;
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    &lt;div style="font-size:10pt"&gt;
      &lt;div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;div style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;strong&gt;5. Value Creation Plan&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
            &lt;/div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;div style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;All amounts disclosed below in this note include continuing and discontinued operations.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                &lt;/div&gt;
                &lt;div style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Established in 2016, the Company's Value Creation Plan has been a multi-year, broad-based initiative focused on increasing shareholder value through structural investments in people, processes and assets, together with restructuring activities to streamline operations. In 2020, measures taken under the Value Creation Plan included the consolidation of manufacturing assets in the Company's frozen fruit operations, including the exit from the Company's Santa Maria, California, leased frozen fruit processing facility (completed February 1, 2021), and the consolidation of the Company's corporate office functions into Minneapolis, Minnesota. Prior to 2020, measures taken under the Value Creation Plan included the sale of the Company's soy and corn business (see note 4) in 2019, the consolidation of roasted snack operations and related disposal of the Company's former roasting facility in Wahpeton, North Dakota, in 2018, the exit from flexible resealable pouch and nutrition bar product lines and operations initiated in 2017, and the closure of the Company's former juice processing facility in San Bernardino, California, in 2016. In addition, over the course of the Value Creation Plan, the Company made a series of organizational changes to its executive and senior management teams, including new Chief Executive Officer ("CEO") and Chief Financial Officer ("CFO") appointments and leadership additions to many corporate, commercial, and operational functions. The Company also implemented a number of cost-saving measures, including workforce reductions, while adding new expertise in the areas of quality, food safety, sales, marketing, operations, and engineering, and making capital investments in automation and other productivity initiatives to improve manufacturing efficiencies.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                &lt;/div&gt;
                &lt;div style="text-align:justify"&gt;
                  &lt;p&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;The Company considers that the measures taken in 2020 mark the substantial completion of the Value Creation Plan. In the first quarter of 2021, the Company expects to incur approximately $1.5 million of additional costs to complete the exit from the Santa Maria facility, and transfer production to its other frozen fruit processing facilities.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
                &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
                &lt;div&gt;
                  &lt;p style="margin:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;background-color:rgb(244, 254, 244);color:rgba(0, 0, 0, 0.87)"&gt;The following table summarizes costs incurred under the Value Creation Plan for each of the three years in the period ended January 2, 2021:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                &lt;/div&gt;



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                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(a)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(b)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(c)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:116px;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:15px;width:1%"&gt;&#160;&lt;/td&gt;
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                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Employee&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
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                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Asset&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;recruitment,&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;impairments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;retention and&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;and facility&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;termination&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Professional&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;closure costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;fees&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Total&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;strong&gt;2020&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px;width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px;width:8%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;201&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,026&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,227&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Costs incurred and charged to expense&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;6,732&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,944&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,004&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;10,680&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cash payments, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(643&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(5,822&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1,004&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(7,469&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Non-cash adjustments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(6,290&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;894&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(5,396&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, end of year&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,042&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,042&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;strong&gt;2019&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;477&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;436&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;913&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Costs incurred and charged to expense&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;308&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;7,988&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,353&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;9,649&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cash payments, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(584&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(8,529&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1,353&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(10,466&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Non-cash adjustments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,131&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,131&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, end of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;201&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,026&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,227&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;strong&gt;2018&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable (receivable), beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(700&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,427&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;3,727&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Costs incurred and charged to expense&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,364&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;410&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,374&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cash receipts (payments), net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,068&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(4,591&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(410&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(3,933&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Non-cash adjustments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1,255&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1,255&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, end of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;477&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;436&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;913&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                  &lt;p style="margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1)&lt;span style="display:inline-block;width:6.5pt"&gt;&#160;&lt;/span&gt;Balance payable as at January 2, 2021, was included in accounts payable and accrued liabilities on the consolidated balance sheet.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;div&gt;
                        &lt;div&gt;
                          &lt;div&gt;
                            &lt;div style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(a)&lt;span style="display:inline-block;width:8pt"&gt; &lt;/span&gt;Asset impairments and facility closure costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended January 2, 2021, costs incurred included a loss on the disposal of redundant assets related to the exit from the Santa Maria, California, frozen fruit processing facility and costs to dismantle and move retained equipment to the Company's other processing facilities, together with the write-off of operating lease right-of-use assets and leasehold improvements associated with the Company's corporate office consolidation.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended December 28, 2019, costs incurred included costs to dismantle and move equipment from the Company's former soy extraction facility in Heuvelton, New York, which was closed in December 2016.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended December 29, 2018, costs incurred included an accrual for the remaining lease payments (net of sublease rentals) related to the vacated nutrition bar facility, and a loss on the disposal of the Company's Wahpeton, North Dakota, roasting facility.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(b)&lt;span style="display:inline-block;width:6.5pt"&gt; &lt;/span&gt;Employee recruitment, retention and termination costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended January 2, 2021, costs incurred mainly related to accrued severance benefits for employees affected by the closure of the Santa Maria facility, which will be paid in the first quarter of 2021. Employee termination costs in 2020 were recognized net of the reversal of $0.9 million of previously recognized stock-based compensation related to forfeited awards of terminated employees.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                          &lt;/div&gt;
                          &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
                          &lt;div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;
                              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                              &lt;p&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended December 28, 2019, costs incurred included severance benefits for employees in connection with a workforce reduction program and corporate office consolidation, and in connection with cost rationalizations associated with the sale of the soy and corn business. In addition, recruitment, relocation, and termination costs were incurred in connection with the new CEO and CFO appointments in February 2019 and September 2019, respectively. Employee termination costs in 2019 were recognized net of the reversal of $4.1 million of previously recognized stock-based compensation related to forfeited awards of terminated employees.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended December 29, 2018, cost incurred included retention and signing bonuses accrued for certain existing and new employees.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(c)&lt;span style="display:inline-block;width:7pt"&gt; &lt;/span&gt;Professional fees&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Represents the costs for third-party consultants in support of business development activities and other measures taken under the Value Creation Plan.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                            &lt;div&gt;
                              &lt;div&gt;
                                &lt;div style="text-align:justify"&gt;
                                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;The following table summarizes costs incurred since the inception of the Value Creation Plan in 2016 to January 2, 2021:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                                &lt;/div&gt;
                                &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                                  &lt;tbody&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;
                                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Employee&lt;/span&gt;&lt;/p&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Asset&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;recruitment,&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Professional&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;impairments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;retention and&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;fees and other&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;and facility&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;termination&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;third-party&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;closure costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;labor costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Total&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Costs incurred and charged to expense&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;41,692&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;25,913&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;23,336&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;90,941&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cash payments, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(10,905&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(29,319&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(23,336&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(63,560&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Non-cash adjustments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(30,787&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;5,448&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(25,339&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,042&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,042&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                  &lt;/tbody&gt;
                                &lt;/table&gt;
                                &lt;div style="text-align:justify"&gt;
                                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the years ended January 2, 2021, December 28, 2019 and December 29, 2018, costs incurred and charged to expense were recorded in the consolidated statement of operations as follows:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                                &lt;/div&gt;
                                &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                                  &lt;tbody&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cost of goods sold&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;100&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Selling, general and administrative expenses&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,649&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;3,556&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;613&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Other expense&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;8,248&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;5,856&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,661&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Earnings from discontinued operations&lt;sup&gt;(4)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;783&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;237&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;10,680&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;9,649&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,374&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                  &lt;/tbody&gt;
                                &lt;/table&gt;
                              &lt;/div&gt;
                            &lt;/div&gt;
                          &lt;/div&gt;



                    &lt;div&gt;
                      &lt;div&gt;
                        &lt;div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"&gt;&#160;&lt;/div&gt;
                        &lt;div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1)&lt;span style="display:inline-block;width:7.5pt"&gt; &lt;/span&gt;Inventory write-downs recorded in cost of goods sold were allocated to Plant-Based Foods and Beverages.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                        &lt;div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(2)&lt;span style="display:inline-block;width:7.5pt"&gt; &lt;/span&gt;Professional fees, and employee recruitment, relocation and retention costs recorded in selling, general and administrative expenses were allocated to Corporate Services.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                        &lt;div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(3)&lt;span style="display:inline-block;width:7.5pt"&gt; &lt;/span&gt;For the year ended January 2, 2021, costs recorded in other expense were allocated as follows: Plant-Based Foods and Beverages - $0.2 million (December 28, 2019 - $0.5 million; December 29, 2018 - $1.4 million); Fruit-Based Foods and Beverages - $8.4 million (December 28, 2019 - $1.0 million; December 29, 2018 - $0.1 million); and Corporate Services - $(0.3) million (December 28, 2019 - $4.3 million; December 29, 2018 - $0.2 million).&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                        &lt;div style="margin-top:0pt;margin-left:39.5pt;text-indent:-18.5pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(4)&lt;span style="display:inline-block;width:7.5pt"&gt; &lt;/span&gt;Reflects costs allocated to Tradin Organic.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                      &lt;/div&gt;
                    &lt;/div&gt;








  </us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
    <stkl:AdditionalExitCosts
      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklSantaMariaFacilityMember"
      decimals="-5"
      id="Fxbrl_20210224152621697"
      unitRef="USD">1500000</stkl:AdditionalExitCosts>
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      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223125035575">
              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-width:1pt;border-style:solid;border-color:rgb(0, 0, 0);font-size:10pt;border-collapse:collapse;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(a)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(b)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(c)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:116px;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:15px;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Employee&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Asset&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;recruitment,&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;impairments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;retention and&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;and facility&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;termination&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Professional&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;closure costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;fees&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Total&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;strong&gt;2020&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px;width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px;width:8%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;201&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,026&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,227&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Costs incurred and charged to expense&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;6,732&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,944&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,004&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;10,680&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cash payments, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(643&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(5,822&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1,004&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(7,469&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Non-cash adjustments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(6,290&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;894&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(5,396&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, end of year&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,042&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,042&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;strong&gt;2019&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;477&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;436&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;913&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Costs incurred and charged to expense&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;308&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;7,988&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,353&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;9,649&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cash payments, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(584&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(8,529&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1,353&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(10,466&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Non-cash adjustments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,131&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,131&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, end of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;201&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,026&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,227&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;strong&gt;2018&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable (receivable), beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(700&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;4,427&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;3,727&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Costs incurred and charged to expense&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,364&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;410&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,374&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cash receipts (payments), net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,068&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(4,591&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(410&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(3,933&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Non-cash adjustments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1,255&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1,255&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, end of year&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;477&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;436&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:116px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;913&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:15px"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                  &lt;p style="margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1)&lt;span style="display:inline-block;width:6.5pt"&gt;&#160;&lt;/span&gt;Balance payable as at January 2, 2021, was included in accounts payable and accrued liabilities on the consolidated balance sheet.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;div&gt;
                        &lt;div&gt;
                          &lt;div&gt;
                            &lt;div style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(a)&lt;span style="display:inline-block;width:8pt"&gt; &lt;/span&gt;Asset impairments and facility closure costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended January 2, 2021, costs incurred included a loss on the disposal of redundant assets related to the exit from the Santa Maria, California, frozen fruit processing facility and costs to dismantle and move retained equipment to the Company's other processing facilities, together with the write-off of operating lease right-of-use assets and leasehold improvements associated with the Company's corporate office consolidation.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended December 28, 2019, costs incurred included costs to dismantle and move equipment from the Company's former soy extraction facility in Heuvelton, New York, which was closed in December 2016.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended December 29, 2018, costs incurred included an accrual for the remaining lease payments (net of sublease rentals) related to the vacated nutrition bar facility, and a loss on the disposal of the Company's Wahpeton, North Dakota, roasting facility.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(b)&lt;span style="display:inline-block;width:6.5pt"&gt; &lt;/span&gt;Employee recruitment, retention and termination costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended January 2, 2021, costs incurred mainly related to accrued severance benefits for employees affected by the closure of the Santa Maria facility, which will be paid in the first quarter of 2021. Employee termination costs in 2020 were recognized net of the reversal of $0.9 million of previously recognized stock-based compensation related to forfeited awards of terminated employees.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                          &lt;/div&gt;
                          &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
                          &lt;div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;
                              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                              &lt;p&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended December 28, 2019, costs incurred included severance benefits for employees in connection with a workforce reduction program and corporate office consolidation, and in connection with cost rationalizations associated with the sale of the soy and corn business. In addition, recruitment, relocation, and termination costs were incurred in connection with the new CEO and CFO appointments in February 2019 and September 2019, respectively. Employee termination costs in 2019 were recognized net of the reversal of $4.1 million of previously recognized stock-based compensation related to forfeited awards of terminated employees.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the year ended December 29, 2018, cost incurred included retention and signing bonuses accrued for certain existing and new employees.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                            &lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(c)&lt;span style="display:inline-block;width:7pt"&gt; &lt;/span&gt;Professional fees&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                            &lt;div style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Represents the costs for third-party consultants in support of business development activities and other measures taken under the Value Creation Plan.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                            &lt;div&gt;
                              &lt;div&gt;
                                &lt;div style="text-align:justify"&gt;
                                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;The following table summarizes costs incurred since the inception of the Value Creation Plan in 2016 to January 2, 2021:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                                &lt;/div&gt;
                                &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                                  &lt;tbody&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;
                                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Employee&lt;/span&gt;&lt;/p&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Asset&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;recruitment,&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Professional&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;impairments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;retention and&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;fees and other&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;and facility&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;termination&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;third-party&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;closure costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;labor costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Total&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Costs incurred and charged to expense&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;41,692&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;25,913&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;23,336&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;90,941&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cash payments, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(10,905&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(29,319&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(23,336&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(63,560&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Non-cash adjustments&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(30,787&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;5,448&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(25,339&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Balance payable, January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,042&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,042&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                  &lt;/tbody&gt;
                                &lt;/table&gt;
                                &lt;div style="text-align:justify"&gt;
                                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;For the years ended January 2, 2021, December 28, 2019 and December 29, 2018, costs incurred and charged to expense were recorded in the consolidated statement of operations as follows:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
                                  &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
                                &lt;/div&gt;
                                &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                                  &lt;tbody&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
                                          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/div&gt;
                                        &lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Cost of goods sold&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;100&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Selling, general and administrative expenses&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,649&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;3,556&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;613&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;Other expense&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;8,248&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;5,856&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;1,661&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
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                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;783&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;237&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                                      &lt;td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;10,680&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;9,649&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
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                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                                        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                                      &lt;/td&gt;
                                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;2,374&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                  &lt;/tbody&gt;
                                &lt;/table&gt;
                              &lt;/div&gt;
                            &lt;/div&gt;
                          &lt;/div&gt;



                    &lt;div&gt;
                      &lt;div&gt;
                        &lt;div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"&gt;&#160;&lt;/div&gt;
                        &lt;div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(1)&lt;span style="display:inline-block;width:7.5pt"&gt; &lt;/span&gt;Inventory write-downs recorded in cost of goods sold were allocated to Plant-Based Foods and Beverages.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                        &lt;div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(2)&lt;span style="display:inline-block;width:7.5pt"&gt; &lt;/span&gt;Professional fees, and employee recruitment, relocation and retention costs recorded in selling, general and administrative expenses were allocated to Corporate Services.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                        &lt;div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(3)&lt;span style="display:inline-block;width:7.5pt"&gt; &lt;/span&gt;For the year ended January 2, 2021, costs recorded in other expense were allocated as follows: Plant-Based Foods and Beverages - $0.2 million (December 28, 2019 - $0.5 million; December 29, 2018 - $1.4 million); Fruit-Based Foods and Beverages - $8.4 million (December 28, 2019 - $1.0 million; December 29, 2018 - $0.1 million); and Corporate Services - $(0.3) million (December 28, 2019 - $4.3 million; December 29, 2018 - $0.2 million).&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                        &lt;div style="margin-top:0pt;margin-left:39.5pt;text-indent:-18.5pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;(4)&lt;span style="display:inline-block;width:7.5pt"&gt; &lt;/span&gt;Reflects costs allocated to Tradin Organic.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
                      &lt;/div&gt;
                    &lt;/div&gt;



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          &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;6.&#160; Derivative Financial Instruments and Fair Value Measurements&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Foreign currency forward contracts&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;As part of its risk management strategy, from time to time the Company enters into foreign currency forward contracts to reduce its exposure to fluctuations in foreign currency exchange rates.&#160; For any open contracts at period end, the contract rate is compared to the forward rate, and a gain or loss is recorded.&#160; These contracts are included in level 2 of the fair value hierarchy, as the inputs used in making the fair value determination are derived from and are corroborated by observable market data.&#160; &#160;&lt;/span&gt;&lt;/p&gt;
          &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;As at January 2, 2021, the Company held a combination of foreign currency put and call option contracts (a zero-cost collar) to economically hedge its exposure to fluctuations in the Mexican peso related to purchases of fruit inventory and operating costs in Mexico.&#160; The aggregate notional amount of these contracts was $11.8 million, which reduces to zero between January 2021 and July 2021.&#160; The collar has a ceiling rate of 24.00 Mexican pesos to the U.S. dollar and a floor rate of 21.14 Mexican pesos to the U.S. dollar.&#160; If the spot rate is between the ceiling and floor rates on the date of maturity of each of the contracts, then the Company does not recognize any gain or loss under these contracts.&#160; If the spot rate goes below the floor rate of the collar, the Company will recognize a foreign exchange gain, and if the spot rate goes above the ceiling rate of the collar, the Company will recognize a foreign exchange loss.&#160; For the year ended January 2, 2021, the Company recognized an unrealized gain of $0.8 million on these open contracts, which is included in other current assets on the consolidated balance sheet.&#160; In addition, for the year ended January 2, 2021, the Company recognized realized gains of $1.4 million related to contracts that closed in the period.&#160;&lt;/span&gt;&lt;/p&gt;
          &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;As at December 28, 2019, the Company had no open Mexican peso foreign currency forward contracts.&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;
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    &lt;div&gt;
      &lt;div&gt;
        &lt;div&gt;
          &lt;div style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;7.&#160; Accounts Receivable&lt;/strong&gt;&lt;/span&gt;&lt;/div&gt;

            &lt;div&gt;
              &lt;div style="text-align:justify"&gt;&#160;&lt;/div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Trade receivables&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;73,981&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;70,027&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Product recall-related insurance recoveries&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;2,421&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Allowance for credit losses&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(1,257&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(630&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;72,724&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;71,818&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
              &lt;div style="margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;
                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                &lt;div&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Insurance proceeds were received in 2020 in connection with 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).&lt;/span&gt;&lt;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;

          &lt;div style="text-align:justify"&gt;
            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The change in the allowance for credit losses for the years ended January 2, 2021 and December 28, 2019 is comprised as follows:&lt;/span&gt;
            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
          &lt;/div&gt;

            &lt;div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Balance, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;630&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;1,209&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Net addition (reduction) to provision&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;627&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(84&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accounts receivable written off, net of recoveries&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(495&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Balance, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;1,257&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;630&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;

        &lt;/div&gt;
      &lt;/div&gt;
    &lt;/div&gt;
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    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
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            &lt;div&gt;
              &lt;div style="text-align:justify"&gt;&#160;&lt;/div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Trade receivables&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;73,981&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;70,027&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Product recall-related insurance recoveries&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;2,421&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Allowance for credit losses&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(1,257&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(630&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;72,724&lt;/td&gt;
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                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
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                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;71,818&lt;/td&gt;
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                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
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                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                &lt;div&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Insurance proceeds were received in 2020 in connection with 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).&lt;/span&gt;&lt;/div&gt;
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                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
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                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
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                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
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                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
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                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Balance, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;630&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;1,209&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Net addition (reduction) to provision&lt;/span&gt;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;627&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(84&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
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                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accounts receivable written off, net of recoveries&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(495&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
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                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Balance, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;1,257&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;630&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
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            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;8.&#160; Inventories&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;

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                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:top;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Raw materials and work-in-process&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;78,210&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;89,562&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;75,280&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;72,135&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Inventory reserve&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(5,742&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(8,135&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;147,748&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;153,562&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                    &lt;/tr&gt;
                  &lt;/tbody&gt;
                &lt;/table&gt;
              &lt;/div&gt;

            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The change in the inventory reserve for the years ended January 2, 2021 and December 28, 2019 is comprised as follows:&lt;/span&gt;&lt;/p&gt;

              &lt;div&gt;
                &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                  &lt;tbody&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Balance, beginning of year&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,135&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7,654&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Additions to reserve during the year&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3,081&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;10,011&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Reserves applied and inventories written off during the year&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(5,474&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(9,530&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
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                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Balance, end of year&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5,742&lt;/span&gt;&lt;/td&gt;
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                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,135&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
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              &lt;div&gt;
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                  &lt;tbody&gt;
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                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:top;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Raw materials and work-in-process&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;78,210&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;89,562&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;75,280&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;72,135&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Inventory reserve&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(5,742&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(8,135&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;147,748&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;153,562&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
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      unitRef="USD">89562000</us-gaap:InventoryWorkInProcessAndRawMaterials>
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      unitRef="USD">5742000</us-gaap:InventoryValuationReserves>
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                  &lt;tbody&gt;
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                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Balance, beginning of year&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,135&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7,654&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Additions to reserve during the year&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3,081&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;10,011&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Reserves applied and inventories written off during the year&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(5,474&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(9,530&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Balance, end of year&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5,742&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,135&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;/td&gt;
                    &lt;/tr&gt;
                  &lt;/tbody&gt;
                &lt;/table&gt;
              &lt;/div&gt;
            </stkl:ScheduleOfInventoryReserveTableTextBlock>
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      contextRef="C_20181229"
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    &lt;div&gt;
      &lt;div&gt;
        &lt;div&gt;
          &lt;div style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;9.&#160; Property, Plant and Equipment&lt;/strong&gt;&lt;/span&gt;
            &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
          &lt;/div&gt;
          &lt;div style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The major components of property, plant and equipment as at January 2, 2021 and December 28, 2019 were as follows:&lt;/span&gt;
            &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
          &lt;/div&gt;

            &lt;div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;border-top:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;padding:0cm;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td colspan="2" rowspan="1" style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Accumulated&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Cost&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;depreciation&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Net book value&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:67%" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Land&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,009&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,009&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Buildings&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;75,308&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;23,587&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;51,721&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Machinery and equipment&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;191,831&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;103,092&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;88,739&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Enterprise software&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,250&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,009&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;9,241&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Office furniture and equipment&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,258&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,157&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,101&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Vehicles&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,850&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,613&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;237&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;308,506&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;150,458&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;158,048&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="10" rowspan="1" style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;white-space:nowrap" valign="bottom"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Accumulated&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Cost&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;depreciation&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 6px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Net book value&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="padding:0cm 6px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:67%" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Land&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-top:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,070&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-top:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,070&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Buildings&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;65,888&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;20,149&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;45,739&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Machinery and equipment&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;183,175&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;89,021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;94,154&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Enterprise software&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;23,217&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;12,386&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;10,831&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Office furniture and equipment&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,196&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,706&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,490&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Vehicles&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,888&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,497&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;391&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;288,434&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;128,759&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;159,675&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;

          &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
        &lt;/div&gt;
      &lt;/div&gt;
      &lt;div&gt;
        &lt;div&gt;
          &lt;div style="text-align:justify"&gt;
            &lt;p&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;As at January 2, 2021, property, plant and equipment included construction in process assets of $23.7 million (December 28, 2019 - $12.1 million), which were not being depreciated as they had not yet reached the stage of commercial viability. In addition, as at January 2, 2021, machinery and equipment included equipment under finance leases (see note 10) with a cost of $24.5 million (December 28, 2019 - $18.9 million) and a net book value of $18.7 million (December 28, 2019 - $15.7 million), as well as $5.6 million (December 28, 2019 - $5.6 million) of spare parts inventory.&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
            &lt;div&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total depreciation expense included in cost of goods sold and selling, general and administrative expenses on the consolidated statements of operations related to property, plant and equipment for the year ended January 2, 2021 was $21.4&#160;million (December 28, 2019 - $20.2 million; December 29, 2018 - $19.0 million).&lt;/span&gt;&lt;/div&gt;




  </us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
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              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;border-top:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;padding:0cm;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td colspan="2" rowspan="1" style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Accumulated&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Cost&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;depreciation&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Net book value&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:67%" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Land&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,009&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,009&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Buildings&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;75,308&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;23,587&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;51,721&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Machinery and equipment&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;191,831&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;103,092&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;88,739&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Enterprise software&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,250&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,009&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;9,241&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Office furniture and equipment&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,258&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,157&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,101&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Vehicles&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,850&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,613&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;237&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;308,506&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;150,458&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;158,048&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
              &lt;div style="margin:0pt"&gt;&#160;&lt;/div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="10" rowspan="1" style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;white-space:nowrap" valign="bottom"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Accumulated&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Cost&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;depreciation&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 6px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Net book value&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="padding:0cm 6px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:67%" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Land&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-top:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,070&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-top:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,070&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Buildings&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;65,888&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;20,149&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;45,739&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Machinery and equipment&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;183,175&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;89,021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;94,154&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Enterprise software&lt;/span&gt;&lt;/div&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;23,217&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
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                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Vehicles&lt;/span&gt;&lt;/div&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,888&lt;/span&gt;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,497&lt;/span&gt;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;391&lt;/span&gt;&lt;/td&gt;
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                      &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/div&gt;
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                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
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                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
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                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
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                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
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                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
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                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;159,675&lt;/span&gt;&lt;/td&gt;
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                      &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
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      id="Fxbrl_20210223170529081_xbrl_20200115003958792"
      unitRef="USD">94154000</us-gaap:PropertyPlantAndEquipmentNet>
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      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember"
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      id="Fxbrl_20210223170529088_xbrl_20200115004205663"
      unitRef="USD">23217000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember"
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      id="Fxbrl_20210223170529088_xbrl_20200115004047504"
      unitRef="USD">12386000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerSoftwareIntangibleAssetMember"
      decimals="-3"
      id="Fxbrl_20210223170529088_xbrl_20200115004002388"
      unitRef="USD">10831000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember"
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      id="Fxbrl_20210223170529095_xbrl_20200115004207629"
      unitRef="USD">7196000</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember"
      decimals="-3"
      id="Fxbrl_20210223170529095_xbrl_20200115004055239"
      unitRef="USD">5706000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
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      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapFurnitureAndFixturesMember"
      decimals="-3"
      id="Fxbrl_20210223170529095_xbrl_20200115004005227"
      unitRef="USD">1490000</us-gaap:PropertyPlantAndEquipmentNet>
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      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember"
      decimals="-3"
      id="Fxbrl_20210223170529102_xbrl_20200115004210124"
      unitRef="USD">1888000</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember"
      decimals="-3"
      id="Fxbrl_20210223170529102_xbrl_20200115004102458"
      unitRef="USD">1497000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
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      contextRef="C_20191228_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapVehiclesMember"
      decimals="-3"
      id="Fxbrl_20210223170529102_xbrl_20200115004011072"
      unitRef="USD">391000</us-gaap:PropertyPlantAndEquipmentNet>
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      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20210223170529109_xbrl_20200115004212364"
      unitRef="USD">288434000</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20210223170529109_xbrl_20200115004107447"
      unitRef="USD">128759000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20210223170529109_xbrl_20200115004018688"
      unitRef="USD">159675000</us-gaap:PropertyPlantAndEquipmentNet>
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      contextRef="C_20210102_stklMachineryAndEquipmentAxis_usgaapConstructionInProgressMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember"
      decimals="-5"
      id="Fxbrl_20200116032036149"
      unitRef="USD">23700000</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="C_20191228_stklMachineryAndEquipmentAxis_usgaapConstructionInProgressMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember"
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      id="Fxbrl_20200116032046673"
      unitRef="USD">12100000</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="C_20210102_stklMachineryAndEquipmentAxis_stklFinanceLeasesMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember"
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      id="Fxbrl_20200116032354447"
      unitRef="USD">24500000</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="C_20191228_stklMachineryAndEquipmentAxis_stklFinanceLeasesMember_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapMachineryAndEquipmentMember"
      decimals="-5"
      id="Fxbrl_20200116032401628"
      unitRef="USD">18900000</us-gaap:PropertyPlantAndEquipmentGross>
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    &lt;div style="font-size:10pt"&gt;
      &lt;div&gt;
        &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;10. Leases&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and farmland. The Company subleases farmland to third-party growers. 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 Company's leases have remaining noncancelable lease terms of less than one year to approximately ten years, and typically require fixed monthly rental payments that may be adjusted annually to give effect to inflation. Real estate leases typically include options to extend the leases for up to ten years. Machinery and equipment operating leases typically include purchase options for the fair market value of the underlying asset at the end of the lease term. Certain other leases for machinery and equipment include nominal purchase options at the end of the lease term that are reasonably certain of being exercised.&lt;/span&gt;&lt;/p&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The following tables present supplemental information related to leases:&lt;/span&gt;&lt;/p&gt;

                  &lt;div&gt;
                    &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                      &lt;tbody&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;white-space:nowrap" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Lease Costs&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Operating lease cost&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,647&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,192&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Finance lease cost:&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Depreciation of right-of-use assets&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,647&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,439&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Interest on lease liabilities&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;675&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;267&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Sublease income&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(504&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(476&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Net lease cost&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;19,465&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;19,422&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                        &lt;/tr&gt;
                      &lt;/tbody&gt;
                    &lt;/table&gt;
                  &lt;/div&gt;

                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;/div&gt;
            &lt;/div&gt;

              &lt;div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                        &lt;tbody&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;white-space:nowrap" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Balance Sheet Classification&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Operating leases:&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Operating lease right-of-use assets&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;35,172&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;65,939&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Current portion of operating lease liabilities&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;12,750&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,084&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Operating lease liabilities&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;24,582&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;50,657&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Total operating lease liabilities&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;37,332&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;66,741&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Finance leases:&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Property, plant and equipment, gross&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;24,534&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,870&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Accumulated depreciation&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5,787&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3,136&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Property, plant and equipment, net&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,747&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,734&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Current portion of long-term debt&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,146&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,493&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Long-term debt&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,667&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;13,730&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Total finance lease liabilities&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,813&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,223&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                        &lt;/tbody&gt;
                      &lt;/table&gt;
                    &lt;/div&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
                  &lt;/div&gt;
                &lt;/div&gt;
                &lt;/div&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                        &lt;tbody&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Cash Flow Information&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Cash paid for amounts included in measurement of lease liabilities:&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating cash flows from operating leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,741&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,405&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating cash flows from finance leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;675&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;267&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Financing cash flows from finance leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,587&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,123&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Right-of-use assets obtained in exchange for lease liabilities:&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,962&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,760&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Finance leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,179&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;14,549&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Termination of operating lease right-of-use assets and lease liabilities&#160;&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(23,667&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Impairment of operating lease right-of-use assets&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,538&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                        &lt;/tbody&gt;
                      &lt;/table&gt;
                    &lt;/div&gt;
                    &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Reflects the Company's exit from its leased Santa Maria, California, frozen fruit processing facility effective February 1, 2020 (see note 5).&lt;/span&gt;&lt;/p&gt;
                    &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;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.&lt;/span&gt;&lt;/p&gt;
                    &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                      &lt;tbody&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Other Information&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Weighted-average remaining lease term (years):&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating leases&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3.4&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6.1&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Finance leases&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5.3&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5.9&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating leases&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6.6&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;%&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;9.2&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;%&lt;/span&gt;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Finance leases&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5.4&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;%&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4.5&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;%&lt;/span&gt;&lt;/td&gt;
                        &lt;/tr&gt;
                      &lt;/tbody&gt;
                    &lt;/table&gt;
                  &lt;/div&gt;
                &lt;/div&gt;


            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;

                  &lt;div&gt;
                    &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                      &lt;tbody&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Finance leases&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Maturities of Lease Liabilities&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2021&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;13,084&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,089&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2022&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;11,057&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,294&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2023&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,038&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,697&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2024&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,147&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,578&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2025&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,042&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,272&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,613&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,839&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;42,981&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;21,769&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Less: imputed interest&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5,649&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2,956&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total lease liabilities&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;37,332&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,813&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                      &lt;/tbody&gt;
                    &lt;/table&gt;
                  &lt;/div&gt;

                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The Company has commitments under certain master lease agreements that provide for up to approximately $45 million of financing in the aggregate related to the addition of new plant-based beverage and ingredient extraction processing and packaging equipment.&#160; As at January 2, 2021, approximately $40 million of the related finance leases had not commenced, and no amount of right-of-use assets, or lease liabilities, were recognized related to these leases on the consolidated balance sheet as of that date.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            &lt;/div&gt;




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                  &lt;div&gt;
                    &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                      &lt;tbody&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;white-space:nowrap" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Lease Costs&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Operating lease cost&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,647&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,192&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Finance lease cost:&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Depreciation of right-of-use assets&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,647&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,439&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Interest on lease liabilities&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;675&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;267&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Sublease income&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(504&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(476&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Net lease cost&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;19,465&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;19,422&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                        &lt;/tr&gt;
                      &lt;/tbody&gt;
                    &lt;/table&gt;
                  &lt;/div&gt;
                </us-gaap:LeaseCostTableTextBlock>
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      unitRef="USD">16647000</us-gaap:OperatingLeaseCost>
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      contextRef="C_20181230to20191228"
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      id="Fxbrl_20210223183150461_6294"
      unitRef="USD">18192000</us-gaap:OperatingLeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20191229to20210102"
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      id="Fxbrl_20210223183213247_xbrl_20210223183150465_6311"
      unitRef="USD">2647000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210223183150465_6311"
      unitRef="USD">1439000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
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      id="Fxbrl_20210223183213250_xbrl_20210223183150468_6320"
      unitRef="USD">675000</us-gaap:FinanceLeaseInterestExpense>
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      contextRef="C_20181230to20191228"
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      id="Fxbrl_20210223183150468_6320"
      unitRef="USD">267000</us-gaap:FinanceLeaseInterestExpense>
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      contextRef="C_20191229to20210102"
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      id="Fxbrl_20210223183213253_xbrl_20210223183150472_6328"
      unitRef="USD">504000</us-gaap:SubleaseIncome>
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      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210223183150472_6328"
      unitRef="USD">476000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210223183213256_xbrl_20210223183150475_6336"
      unitRef="USD">19465000</us-gaap:LeaseCost>
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      contextRef="C_20181230to20191228"
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      unitRef="USD">19422000</us-gaap:LeaseCost>
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      contextRef="C_20191229to20210102"
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              &lt;div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                        &lt;tbody&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;white-space:nowrap" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Balance Sheet Classification&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Operating leases:&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Operating lease right-of-use assets&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;35,172&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;65,939&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Current portion of operating lease liabilities&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;12,750&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,084&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Operating lease liabilities&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;24,582&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;50,657&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;Total operating lease liabilities&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;37,332&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;66,741&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Finance leases:&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Property, plant and equipment, gross&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;24,534&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,870&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Accumulated depreciation&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5,787&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3,136&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Property, plant and equipment, net&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,747&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,734&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Current portion of long-term debt&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,146&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,493&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Long-term debt&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,667&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;13,730&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Total finance lease liabilities&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,813&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,223&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                        &lt;/tbody&gt;
                      &lt;/table&gt;
                    &lt;/div&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
                  &lt;/div&gt;
                &lt;/div&gt;
                &lt;/div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                      &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                        &lt;tbody&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Cash Flow Information&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Cash paid for amounts included in measurement of lease liabilities:&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating cash flows from operating leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,741&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,405&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating cash flows from finance leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;675&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;267&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Financing cash flows from finance leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,587&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,123&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Right-of-use assets obtained in exchange for lease liabilities:&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,962&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,760&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Finance leases&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,179&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;14,549&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Termination of operating lease right-of-use assets and lease liabilities&#160;&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(23,667&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Impairment of operating lease right-of-use assets&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,538&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                            &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                            &lt;/td&gt;
                          &lt;/tr&gt;
                        &lt;/tbody&gt;
                      &lt;/table&gt;
                    &lt;/div&gt;
                    &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                    &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Reflects the Company's exit from its leased Santa Maria, California, frozen fruit processing facility effective February 1, 2020 (see note 5).&lt;/span&gt;&lt;/p&gt;
                    &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;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.&lt;/span&gt;&lt;/p&gt;
                    &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%"&gt;
                      &lt;tbody&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Other Information&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Weighted-average remaining lease term (years):&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating leases&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3.4&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6.1&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Finance leases&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5.3&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5.9&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Operating leases&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6.6&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;%&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;9.2&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;%&lt;/span&gt;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                            &lt;p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160; Finance leases&lt;/span&gt;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5.4&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;%&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4.5&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;%&lt;/span&gt;&lt;/td&gt;
                        &lt;/tr&gt;
                      &lt;/tbody&gt;
                    &lt;/table&gt;
                  &lt;/div&gt;
                &lt;/div&gt;

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                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
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                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Finance leases&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Maturities of Lease Liabilities&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2021&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;13,084&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,089&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2022&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;11,057&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,294&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2023&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,038&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,697&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2024&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,147&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,578&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2025&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,042&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,272&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,613&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,839&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;42,981&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;21,769&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Less: imputed interest&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5,649&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2,956&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                          &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total lease liabilities&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;37,332&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;
                            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                          &lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,813&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                      &lt;/tbody&gt;
                    &lt;/table&gt;
                  &lt;/div&gt;
                </us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652172_6681"
      unitRef="USD">13084000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652172_6684"
      unitRef="USD">4089000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652183_6689"
      unitRef="USD">11057000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652183_6692"
      unitRef="USD">4294000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652189_6697"
      unitRef="USD">7038000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652189_6700"
      unitRef="USD">3697000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652195_6705"
      unitRef="USD">5147000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652195_6708"
      unitRef="USD">3578000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652200_xbrl_20200219123809051"
      unitRef="USD">3042000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652200_xbrl_20200219130630499"
      unitRef="USD">4272000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652205_6713"
      unitRef="USD">3613000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652205_6716"
      unitRef="USD">1839000</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652211_6721"
      unitRef="USD">42981000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652211_6724"
      unitRef="USD">21769000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652216_6729"
      unitRef="USD">-5649000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652216_6732"
      unitRef="USD">-2956000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652221_6737"
      unitRef="USD">37332000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223190652221_6740"
      unitRef="USD">18813000</us-gaap:FinanceLeaseLiability>
    <us-gaap:ContractualObligation
      contextRef="C_20210102"
      decimals="-6"
      id="Fxbrl_20210224034129996"
      unitRef="USD">45000000</us-gaap:ContractualObligation>
    <us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDescription
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210225141853103"> As at January 2, 2021, approximately $40 million of the related finance leases had not commenced, and no amount of right-of-use assets, or lease liabilities, were recognized related to these leases on the consolidated balance sheet as of that date.</us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDescription>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200116114005343">
    &lt;div&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;11. Goodwill&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;All amounts disclosed below in this note include continuing and discontinued operations.&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="color:#000000"&gt;The following is a summary of changes in goodwill by segment:&lt;/span&gt;&lt;/p&gt;

        &lt;div&gt;
          &lt;div&gt;
            &lt;table style="width:100%;border-collapse:collapse;border:0px" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-top:1px solid black;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:370px;padding:0in 0in 0in 0.25in;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Plant-Based&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 0in 0in 0.25in;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Fruit-Based&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:137px;padding:0in;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:102px;padding:0in;border-top:1px solid black;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:370px;padding:0in 0in 0in 0.25in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Foods and&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 0in 0in 0.25in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Foods and&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 0in 0in 0.25in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Global&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:102px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:387px;padding:0in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Beverages&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Beverages&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Ingredients&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Total&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:387px;padding:0in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Balance at December 29, 2018, before accumulated impairment losses&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:138px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;17,540&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;200,220&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;23,961&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:102px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;241,721&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Less accumulated impairment losses&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(17,540)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 0in 0in 2px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(196,222)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:131px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(213,762)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Balance at December 29, 2018&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;3,998&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;23,961&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;27,959&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(185)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(185)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Acquisition&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;2,174&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;2,174&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Sale of soy and corn business (see note 4)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(1,526)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(1,526)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Balance at December 28, 2019&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;3,998&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;24,424&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;28,422&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;896&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:96px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;896&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Sale of Tradin Organic (see note 3)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(25,320)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:98px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(25,320)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="border-bottom:1px solid black;padding:0in 3px 0in 2px;border-left:1px solid black"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Balance at January 2, 2021&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:132px;padding:0in 7px 0in 3px;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;3,998&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:96px;padding:0in 6px 0in 3px;border-top:1px solid black;border-right:1px solid black"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;3,998&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
          &lt;/div&gt;
          &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
          &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:20pt"&gt;&lt;span style="color:#000000"&gt;(1)&#160;Goodwill associated with the Tradin Organic reporting unit of the Global Ingredients segment is included in long-term assets held for sale on the consolidated balance sheet as at December 28, 2019.&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;

      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify"&gt;&lt;span style="color:#000000"&gt;For the year ended January 2, 2021 and December 28, 2019, the Company performed a qualitative assessment of goodwill and determined that the fair values of the Tradin Organic and Fruit Snacks reporting units with goodwill significantly exceeded their carrying values.&#160; As a result, the Company concluded that goodwill was not impaired in 2020 or 2019.&#160; Based on the results of quantitative testing performed for the year ended December 29, 2018, the Company recognized an impairment charge of $81.2 million to fully write-off the remaining balance of the $196.2 million of goodwill originally associated with the Frozen Fruit reporting unit, which is included in the Fruit-Based Foods and Beverages segment.&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
    &lt;/div&gt;
  </us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223232526776">
        &lt;div&gt;
          &lt;div&gt;
            &lt;table style="width:100%;border-collapse:collapse;border:0px" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-top:1px solid black;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:370px;padding:0in 0in 0in 0.25in;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Plant-Based&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 0in 0in 0.25in;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Fruit-Based&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:137px;padding:0in;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:102px;padding:0in;border-top:1px solid black;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:370px;padding:0in 0in 0in 0.25in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Foods and&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 0in 0in 0.25in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Foods and&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 0in 0in 0.25in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Global&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:102px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:387px;padding:0in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Beverages&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Beverages&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Ingredients&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Total&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:387px;padding:0in" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Balance at December 29, 2018, before accumulated impairment losses&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:138px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;17,540&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;200,220&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;23,961&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:102px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;241,721&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Less accumulated impairment losses&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(17,540)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:134px;padding:0in 0in 0in 2px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(196,222)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:131px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(213,762)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Balance at December 29, 2018&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;3,998&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;23,961&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;27,959&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(185)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(185)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Acquisition&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;2,174&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;2,174&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Sale of soy and corn business (see note 4)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(1,526)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(1,526)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Balance at December 28, 2019&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;3,998&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;24,424&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;28,422&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;896&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:96px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;896&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Sale of Tradin Organic (see note 3)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:134px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(25,320)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="width:98px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;(25,320)&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="2" style="border-bottom:1px solid black;padding:0in 3px 0in 2px;border-left:1px solid black"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;Balance at January 2, 2021&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:132px;padding:0in 7px 0in 3px;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;3,998&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="border-bottom:1px solid black;width:96px;padding:0in 6px 0in 3px;border-top:1px solid black;border-right:1px solid black"&gt;
                    &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif"&gt;3,998&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
          &lt;/div&gt;
          &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
          &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:20pt"&gt;&lt;span style="color:#000000"&gt;(1)&#160;Goodwill associated with the Tradin Organic reporting unit of the Global Ingredients segment is included in long-term assets held for sale on the consolidated balance sheet as at December 28, 2019.&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;
      </us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:GoodwillGross
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      unitRef="USD">17540000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
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      unitRef="USD">200220000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
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      id="Fxbrl_20210223231807986"
      unitRef="USD">241721000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
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      unitRef="USD">17540000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
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    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
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    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
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      id="Fxbrl_20210223234512153_xbrl_20210223231807986"
      unitRef="USD">213762000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:Goodwill
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      id="Fxbrl_20210223231325621"
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    <us-gaap:Goodwill
      contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210223231520099"
      unitRef="USD">3998000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
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      unitRef="USD">23961000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="C_20181229"
      decimals="-3"
      id="Fxbrl_20210223231819991"
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    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
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      id="Fxbrl_20210223234222870"
      unitRef="USD">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
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      id="Fxbrl_20210223231717761"
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      id="Fxbrl_20210223231843367"
      unitRef="USD">-185000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
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      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      unitRef="USD">0</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
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      id="Fxbrl_20210223231617713"
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    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
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    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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      decimals="-3"
      id="Fxbrl_20210223231638435"
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    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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      decimals="-3"
      id="Fxbrl_20210223231744394"
      unitRef="USD">-1526000</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210223231921857"
      unitRef="USD">-1526000</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:Goodwill
      contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210223231330090"
      unitRef="USD">0</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210223231523528"
      unitRef="USD">3998000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
      decimals="-3"
      id="Fxbrl_20210223231703524"
      unitRef="USD">24424000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20210225170534117"
      unitRef="USD">28422000</us-gaap:Goodwill>
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      unitRef="USD">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
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      decimals="-3"
      id="Fxbrl_20210223231557533"
      unitRef="USD">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
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      id="Fxbrl_20210223231721211"
      unitRef="USD">896000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="C_20191229to20210102"
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      id="Fxbrl_20210223231836676"
      unitRef="USD">896000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      unitRef="USD">0</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210223231634747"
      unitRef="USD">0</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
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      id="Fxbrl_20210223231738229"
      unitRef="USD">-25320000</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
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      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210223231916072"
      unitRef="USD">-25320000</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:Goodwill
      contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20210223231334121"
      unitRef="USD">0</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20210223231526500"
      unitRef="USD">3998000</us-gaap:Goodwill>
    <us-gaap:Goodwill
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      id="Fxbrl_20210223231651262"
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      contextRef="C_20210102"
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      unitRef="USD">3998000</us-gaap:Goodwill>
    <us-gaap:GoodwillImpairmentLoss
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      id="Fxbrl_20210223210523844"
      unitRef="USD">81200000</us-gaap:GoodwillImpairmentLoss>
    <stkl:NetGoodwillBalanceReallocated
      contextRef="C_20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20210223232542608"
      unitRef="USD">196200000</stkl:NetGoodwillBalanceReallocated>
    <us-gaap:IntangibleAssetsDisclosureTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223214446086">
    &lt;div&gt;
      &lt;div&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;12. Intangible Assets&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The major components of intangible assets as at January 2, 2021 and December 28, 2019 were as follows:&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;

          &lt;div&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;width:100%;border-collapse:collapse" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;January&lt;/span&gt;&lt;/span&gt;&lt;span style="text-align:left"&gt;&#160;2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Cost&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accumulated&#160;&lt;span style="text-align:left"&gt;amortization&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Net book value&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;189,407&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;56,090&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;133,317&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Patents, trademarks and other&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,919&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,919&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;191,326&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;58,009&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;133,317&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;&#160;&lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;width:100%;border-collapse:collapse" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;border-top:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:20px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:176px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:19px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:16px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Cost&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accumulated&#160;&lt;span style="text-align:left"&gt;amortization&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Net book value&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:20px;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:19px;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:16px;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;189,407&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;47,169&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;142,238&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Patents, trademarks and other&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,919&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,894&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;25&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;191,326&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:19px;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;49,063&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;142,263&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
          &lt;/div&gt;

      &lt;/div&gt;
      &lt;/div&gt;
      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Amortization expense associated with intangible assets in each of the next five fiscal years and thereafter is as follows:&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
      &lt;div&gt;
        &lt;div&gt;

            &lt;div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2022&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2023&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2024&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2025&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Total&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:23%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Amortization expense&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;89,432&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;133,317&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;

        &lt;/div&gt;
      &lt;/div&gt;

  </us-gaap:IntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200116013944226">
          &lt;div&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;width:100%;border-collapse:collapse" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;January&lt;/span&gt;&lt;/span&gt;&lt;span style="text-align:left"&gt;&#160;2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Cost&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accumulated&#160;&lt;span style="text-align:left"&gt;amortization&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Net book value&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;189,407&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;56,090&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;133,317&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Patents, trademarks and other&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,919&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,919&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;191,326&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;58,009&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;133,317&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;&#160;&lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;width:100%;border-collapse:collapse" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;border-top:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:20px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:176px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:19px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:16px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Cost&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accumulated&#160;&lt;span style="text-align:left"&gt;amortization&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Net book value&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:20px;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:19px;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:16px;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;189,407&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;47,169&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;142,238&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Patents, trademarks and other&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,919&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,894&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;25&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;191,326&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:19px;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;49,063&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;142,263&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
          &lt;/div&gt;
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      unitRef="USD">189407000</us-gaap:FiniteLivedIntangibleAssetsGross>
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      contextRef="C_20210102_usgaapFiniteLivedIntangibleAssetsByMajorClassAxis_usgaapCustomerRelationshipsMember"
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      id="Fxbrl_20200116012015535"
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      id="Fxbrl_20200116012025374"
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      id="Fxbrl_20200116012041195"
      unitRef="USD">1919000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
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      id="Fxbrl_20200116012043498"
      unitRef="USD">0</us-gaap:FiniteLivedIntangibleAssetsNet>
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      contextRef="C_20210102"
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      id="Fxbrl_20200116012045841"
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      id="Fxbrl_20200116012052864"
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      contextRef="C_20210102"
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      id="Fxbrl_20200116012055018"
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      decimals="-3"
      id="Fxbrl_20200116011822942"
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      id="Fxbrl_20200116012303341"
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      contextRef="C_20191228"
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      contextRef="C_20191228"
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      id="Fxbrl_20200116012332848"
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      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223214410161">
            &lt;div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2022&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2023&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2024&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2025&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Total&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:23%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Amortization expense&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8,777&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;89,432&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;133,317&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
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    &lt;div&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;13. Accounts Payable and Accrued Liabilities&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;

        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                  &lt;tbody&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;73,204&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;63,737&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Payroll and commissions&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;25,423&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;13,725&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accrued costs to sell related to Tradin Organic divestiture (see note 3)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;13,380&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Dividends payable on preferred stock (see note 15)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,378&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,700&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accrued debt issuance costs (see note 14)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,690&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accrued interest&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;41&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4,817&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accrued product recall-related costs&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3,213&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Other accruals&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,476&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,944&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;118,592&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;89,136&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                  &lt;/tbody&gt;
                &lt;/table&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px" width="100%"&gt;
            &lt;tbody&gt;
              &lt;tr&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:24px;width:5%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:25px;width:5%" valign="top"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1135px;text-align:justify"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:24px;width:5%"&gt;
                  &lt;p&gt;&#160;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:25px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1135px;text-align:justify"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;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)).&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:24px;width:5%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:25px;width:5%" valign="top"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(2)&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1135px"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;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).&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;

    &lt;/div&gt;
  </us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
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        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                  &lt;tbody&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;73,204&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;63,737&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Payroll and commissions&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;25,423&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;13,725&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accrued costs to sell related to Tradin Organic divestiture (see note 3)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;13,380&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Dividends payable on preferred stock (see note 15)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,378&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,700&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accrued debt issuance costs (see note 14)&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,690&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accrued interest&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;41&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4,817&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Accrued product recall-related costs&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3,213&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                      &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Other accruals&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,476&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,944&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                      &lt;td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;118,592&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;89,136&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                  &lt;/tbody&gt;
                &lt;/table&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px" width="100%"&gt;
            &lt;tbody&gt;
              &lt;tr&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:24px;width:5%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:25px;width:5%" valign="top"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1135px;text-align:justify"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:24px;width:5%"&gt;
                  &lt;p&gt;&#160;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:25px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1)&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1135px;text-align:justify"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;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)).&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:24px;width:5%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:25px;width:5%" valign="top"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(2)&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1135px"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;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).&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;
      </us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock>
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      &lt;div&gt;
        &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;14.&#160; Bank Indebtedness and Long-Term Debt&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;

          &lt;div&gt;
            &lt;div&gt;
              &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                &lt;tbody&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Bank Indebtedness&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Global Credit Facility&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;241,666&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Long-Term Debt&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Revolving Credit Facility&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;47,277&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Senior Secured Second Lien Notes, net of unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:62%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;of $5,094 at December 28, 2019&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;218,404&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Finance lease liabilities (see note 10)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,813&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,223&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,633&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,705&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;69,723&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;238,332&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,478&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,492&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;66,245&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;235,840&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;

        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&#160; &#160;Revolving Credit Facility/Global Credit Facility&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;On December 31, 2020,&#160; the Company's existing credit agreement, dated as of February 11, 2016 (the "Global Credit Facility") was amended&#160;among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Amended Credit Agreement"). As part of the Amended Credit Agreement, the lenders provided a five-year, $250 million asset-based revolving credit facility, subject to borrowing base capacity (the "Revolving Credit Facility"), and a five-year $75 million delayed draw term loan facility which can be borrowed on or prior to June 30, 2022 (the "Term Loan Facility," and together with the Revolving Credit Facility, the "Facilities"), to finance certain capital expenditures.&#160; The Revolving Credit Facility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.&#160; As the Facilities mature on December 31, 2025, and are principally structured to provide liquidity to support the Company's operational initiatives and capital expenditures for the next five years, in addition to supporting working capital and general corporate needs, the Facilities have been classified as long-term debt on the consolidated balance sheet.&#160;&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The Facilities under the Amended Credit Agreement replace the Company's Global Credit Facility that had supported the working capital requirements of the Company's global operations, including Tradin Organic, which was set to expire on March 31, 2022.&#160; Prior to entry into the &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Amended Credit Agreement&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;, on December 31, 2020, the Company applied a portion of the cash consideration from the divestiture of Tradin Organic (see note 3) to repay in full the approximately $72 million of borrowings outstanding under the Dutch subfacility of the Global Credit Facility, with the associated release of all guarantees and liens related to the Dutch subfacility, and to repay approximately $60 million of other outstanding borrowings under the Global Credit Facility.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;In connection with the &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Amended Credit Agreement&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;, the Company incurred debt issuance costs of $4.1 million, which together with the remaining unamortized debt issuance costs related to the Global Credit Facility of $1.5 million will be deferred and amortized over the five-year term of the Facilities.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;All obligations under the Facilities are guaranteed by substantially all of the Company's direct and indirect wholly-owned material restricted subsidiaries organized in the U.S. and Canada (the "Guarantors") and, subject to certain exceptions, such obligations are secured by first priority liens on substantially all assets of the Company and the other borrowers and Guarantors.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Borrowings under the Facilities bear interest based on various reference rates including LIBOR plus an applicable margin. With respect to loans under the Revolving Credit Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 0.50% to 1.00% for base rate borrowings and from 1.50% to 2.00% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings, with a reduction of 0.25% when the Company's total leverage ratio is less than a specific threshold on or after the one year anniversary of the closing date of the Facilities. With respect to loans under the Term Loan Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 1.25% to 1.75% for base rate borrowings and from 2.25% to 2.75% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings. In addition to paying interest on outstanding principal under the Facilities, the Company is required to pay commitment fees quarterly, in arrears, equal to (i) 0.25% of the average daily undrawn portion of the Revolving Credit Facility and (ii) 0.375% of the undrawn portion of the Term Loan Facility. &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;As at January 2, 2021, the weighted-average interest rate on all borrowings under the Revolving Credit Facility was 2.42%.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Subject to (i) certain adjustments to baskets and thresholds and (ii) the addition of a maximum senior funded leverage ratio covenant with respect to the Term Loan Facility, the Facilities are subject to a number of covenants that, among other things, restrict the Company's ability to create liens on assets; sell assets and enter in sale and leaseback transactions; pay dividends, prepay junior lien and unsecured indebtedness and make other restricted payments; incur additional indebtedness, including finance lease obligations in excess of $150 million, and make guarantees; make investments, loans or advances, including acquisitions; and engage in mergers or consolidations. In addition, the Company and its restricted subsidiaries are required to maintain a minimum fixed charge coverage ratio of 1.0 to 1.0 if excess availability is less than the greater of (i) $15.0 million or (ii) 10% of the lesser of (x) the aggregate commitments under the Revolving Credit Facility and (y) the aggregate borrowing base.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2)&lt;span style="display:inline-block;width:7pt"&gt;&#160;&lt;/span&gt;Senior Secured Second Lien Notes&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;On December 31, 2020, the Company redeemed and retired in full the $223.5 million principal amount of outstanding 9.5% senior secured second lien notes due October 2022 issued by SunOpta Foods.&#160; The second lien notes were redeemed at a redemption price equal to 102.375% of the principal amount of the notes, together with $4.5 million of accrued and unpaid interest on the notes to the date of redemption.&#160; As at December 31, 2020, the Company recorded a loss on the retirement of the second lien notes of $8.9 million, which comprised the premium paid of $5.3 million in the aggregate, together with the write-off of the remaining $3.6 million of unamortized debt issuance costs related to the notes.&lt;/span&gt;&lt;/p&gt;

        &lt;div&gt;&#160;&lt;/div&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Principal repayments of long-term debt are as follows:&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;

              &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                &lt;tbody&gt;
                  &lt;tr&gt;
                    &lt;td style="width:74%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,219&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2022&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,797&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2023&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,697&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2024&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,578&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2025&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;51,549&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,839&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total gross repayments&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;72,679&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Less: imputed interest&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2,956)&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:74%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;69,723&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;

          &lt;/div&gt;
        &lt;/div&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;p&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The components of interest expense, net are as follows:&lt;/span&gt;&lt;/p&gt;

          &lt;div&gt;
            &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
              &lt;tbody&gt;
                &lt;tr&gt;
                  &lt;td style="width:37%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:37%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,816&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;30,950&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;30,870&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Amortization of debt issuance costs&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,078&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,721&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,536&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Interest income&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(852)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(906)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(285)&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;30,042&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;32,765&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;33,121&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
          &lt;/div&gt;

      </us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="C_20191229to20210102"
      id="Fa6db05e0-a23c-11e9-b62e-25a623749845">
          &lt;div&gt;
            &lt;div&gt;
              &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                &lt;tbody&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Bank Indebtedness&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Global Credit Facility&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;241,666&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000;text-align:right"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Long-Term Debt&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Revolving Credit Facility&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;47,277&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Senior Secured Second Lien Notes, net of unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:62%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;of $5,094 at December 28, 2019&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;218,404&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Finance lease liabilities (see note 10)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;18,813&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;16,223&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Other&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,633&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,705&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;69,723&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;238,332&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,478&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,492&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:58%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;66,245&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;235,840&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        </us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
    <us-gaap:LineOfCredit
      contextRef="C_20210102_usgaapCreditFacilityAxis_stklGlobalCreditFacilityMember"
      decimals="-3"
      id="F6803"
      unitRef="USD">0</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
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      unitRef="USD">241666000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
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      unitRef="USD">47277000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
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      id="Fxbrl_20210223204821257_6806"
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      contextRef="C_20191228"
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      id="Fxbrl_20210224164209204"
      unitRef="USD">5094000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:SecuredDebt
      contextRef="C_20210102"
      decimals="-3"
      id="F6857"
      unitRef="USD">0</us-gaap:SecuredDebt>
    <us-gaap:SecuredDebt
      contextRef="C_20191228"
      decimals="-3"
      id="F6860"
      unitRef="USD">218404000</us-gaap:SecuredDebt>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200219114037759"
      unitRef="USD">18813000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200219114057721"
      unitRef="USD">16223000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OtherLongTermDebt
      contextRef="C_20210102"
      decimals="-3"
      id="F6881"
      unitRef="USD">3633000</us-gaap:OtherLongTermDebt>
    <us-gaap:OtherLongTermDebt
      contextRef="C_20191228"
      decimals="-3"
      id="F6884"
      unitRef="USD">3705000</us-gaap:OtherLongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20191031182805414"
      unitRef="USD">69723000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20191031182809841"
      unitRef="USD">238332000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebtCurrent
      contextRef="C_20210102"
      decimals="-3"
      id="F6898"
      unitRef="USD">3478000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="C_20191228"
      decimals="-3"
      id="F6901"
      unitRef="USD">2492000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20191031182854621"
      unitRef="USD">66245000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20191031182900379"
      unitRef="USD">235840000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20201231_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      decimals="-6"
      id="Fxbrl_20210223190810420"
      unitRef="USD">250000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20201231_usgaapCreditFacilityAxis_stklTermLoanFacilityMember"
      decimals="-6"
      id="Fxbrl_20210223190916480"
      unitRef="USD">75000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:RepaymentsOfDebt
      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_stklDutchSubFacilityGlobalCreditFacilityMember"
      decimals="-6"
      id="Fxbrl_20210223191645666"
      unitRef="USD">72000000</us-gaap:RepaymentsOfDebt>
    <us-gaap:RepaymentsOfDebt
      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_stklGlobalCreditFacilityMember"
      decimals="-6"
      id="Fxbrl_20210223191652730"
      unitRef="USD">60000000</us-gaap:RepaymentsOfDebt>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="C_20201231_usgaapCreditFacilityAxis_stklFacilitiesMember"
      decimals="-5"
      id="Fxbrl_20210223191946555"
      unitRef="USD">4100000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="C_20201231_usgaapCreditFacilityAxis_stklFacilitiesMember"
      decimals="-5"
      id="Fxbrl_20210223192022082"
      unitRef="USD">1500000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:LineOfCreditFacilityInterestRateDescription
      contextRef="C_20191229to20210102_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      id="Fxbrl_20210302130920163">Borrowings under the Facilities bear interest based on various reference rates including LIBOR plus an applicable margin. With respect to loans under the Revolving Credit Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 0.50% to 1.00% for base rate borrowings and from 1.50% to 2.00% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings, with a reduction of 0.25% when the Company's total leverage ratio is less than a specific threshold on or after the one year anniversary of the closing date of the Facilities. With respect to loans under the Term Loan Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 1.25% to 1.75% for base rate borrowings and from 2.25% to 2.75% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings. In addition to paying interest on outstanding principal under the Facilities, the Company is required to pay commitment fees quarterly, in arrears, equal to (i) 0.25% of the average daily undrawn portion of the Revolving Credit Facility and (ii) 0.375% of the undrawn portion of the Term Loan Facility. As at January 2, 2021, the weighted-average interest rate on all borrowings under the Revolving Credit Facility was 2.42%.</us-gaap:LineOfCreditFacilityInterestRateDescription>
    <us-gaap:LineOfCreditFacilityCovenantTerms
      contextRef="C_20191229to20210102_usgaapCreditFacilityAxis_stklTermLoanFacilityMember"
      id="Fxbrl_20210225151936682">Subject to (i) certain adjustments to baskets and thresholds and (ii) the addition of a maximum senior funded leverage ratio covenant with respect to the Term Loan Facility, the Facilities are subject to a number of covenants that, among other things, restrict the Company's ability to create liens on assets; sell assets and enter in sale and leaseback transactions; pay dividends, prepay junior lien and unsecured indebtedness and make other restricted payments; incur additional indebtedness, including finance lease obligations in excess of $150 million, and make guarantees; make investments, loans or advances, including acquisitions; and engage in mergers or consolidations. In addition, the Company and its restricted subsidiaries are required to maintain a minimum fixed charge coverage ratio of 1.0 to 1.0 if excess availability is less than the greater of (i) $15.0 million or (ii) 10% of the lesser of (x) the aggregate commitments under the Revolving Credit Facility and (y) the aggregate borrowing base.</us-gaap:LineOfCreditFacilityCovenantTerms>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember"
      decimals="-5"
      id="Fxbrl_20210225121751124"
      unitRef="USD">223500000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember"
      decimals="5"
      id="Fxbrl_20210223200645237"
      unitRef="pure">1.02375</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <us-gaap:DebtInstrumentIncreaseAccruedInterest
      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember"
      decimals="-5"
      id="Fxbrl_20210223201624936"
      unitRef="USD">4500000</us-gaap:DebtInstrumentIncreaseAccruedInterest>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember"
      decimals="-5"
      id="Fxbrl_20210223202839240"
      unitRef="USD">-8900000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="C_20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember"
      decimals="-5"
      id="Fxbrl_20210223204600020"
      unitRef="USD">5300000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:WriteOffOfDeferredDebtIssuanceCost
      contextRef="C_20201201to20201231_usgaapCreditFacilityAxis_usgaapSecuredDebtMember"
      decimals="-5"
      id="Fxbrl_20210223202844885"
      unitRef="USD">3600000</us-gaap:WriteOffOfDeferredDebtIssuanceCost>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210224164611148">
              &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                &lt;tbody&gt;
                  &lt;tr&gt;
                    &lt;td style="width:74%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2021&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,219&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2022&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,797&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2023&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,697&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2024&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,578&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2025&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;51,549&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,839&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Total gross repayments&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;72,679&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Less: imputed interest&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2,956)&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:74%;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;69,723&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            </us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200120123605952"
      unitRef="USD">4219000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200120123626770"
      unitRef="USD">7797000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200120123631352"
      unitRef="USD">3697000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200120123700838"
      unitRef="USD">3578000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210224162915824"
      unitRef="USD">51549000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200120123704568"
      unitRef="USD">1839000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
    <stkl:LongTermDebtMaturitiesGrossRepaymentsOfPrincipal
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200219153730753"
      unitRef="USD">72679000</stkl:LongTermDebtMaturitiesGrossRepaymentsOfPrincipal>
    <us-gaap:ReceivableWithImputedInterestNetAmount
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210224173600448"
      unitRef="USD">2956000</us-gaap:ReceivableWithImputedInterestNetAmount>
    <us-gaap:LongTermDebt
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200120123754502"
      unitRef="USD">69723000</us-gaap:LongTermDebt>
    <stkl:ScheduleOfInterestExpenseAndInterestIncomeTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200219150626224">
          &lt;div&gt;
            &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
              &lt;tbody&gt;
                &lt;tr&gt;
                  &lt;td style="width:37%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="width:37%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,816&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;30,950&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;30,870&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Amortization of debt issuance costs&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;4,078&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,721&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,536&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Interest income&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(852)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(906)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(285)&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;30,042&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;32,765&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;33,121&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
          &lt;/div&gt;
        </stkl:ScheduleOfInterestExpenseAndInterestIncomeTableTextBlock>
    <us-gaap:InterestExpenseDebt
      contextRef="C_20191229to20210102"
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            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;15. &#160; Preferred Stock&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Series A Preferred Stock&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;On October 7, 2016, the Company and SunOpta Foods entered into a subscription agreement (the "Series A Subscription Agreement") with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree").&#160; Pursuant to the Series A Subscription Agreement, SunOpta Foods issued an aggregate of 85,000 shares of Series A Preferred Stock to Oaktree for consideration in the amount of $85.0 million.&#160; In connection with the issuance of the Series A Preferred Stock, the Company incurred direct and incremental expenses of $6.0 million, which reduced the carrying value of the Series A Preferred Stock.&#160; The carrying value of the Series A Preferred Stock is being accreted through charges to accumulated deficit over the period preceding October 7, 2021.&#160; These accretion charges amounted to $1.3 million, $1.2 million and $1.1 million for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;In connection with the Series A Subscription Agreement, the Company agreed to, among other things (i) ensure SunOpta Foods has sufficient funds to pay its obligations under the terms of the Series A Preferred Stock and (ii) grant each holder of Series A Preferred Stock the right to exchange the Series A Preferred Stock for shares of common stock of the Company (the "Common Shares").  The Series A Preferred Stock is non-participating with the Common Shares in dividends and undistributed earnings of the Company.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Series A Preferred Stock had an initial stated value and liquidation preference of $1,000 per share, as adjusted for non-cash dividends declared on the Series A Preferred Stock (the "Series A Liquidation Preference").&#160; Cumulative preferred dividends accrue daily on the Series A Preferred Stock at an annualized rate of 8.0% of the Series A Liquidation Preference prior to October 5, 2025, and 12.5% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance). Prior to October 5, 2025, SunOpta Foods may pay dividends in cash or elect, in lieu of paying cash, to add the amount that would have been paid to the Series A Liquidation Preference. After October 5, 2025, the failure to pay dividends in cash will be an event of non-compliance.  For quarterly periods prior to the first quarter of 2020, dividends declared on the Series A Preferred Stock were paid in cash by SunOpta Foods.&#160; For the first and second quarters of 2020, SunOpta Foods elected to declare dividends on the Series A Preferred Stock to be paid in kind and, as a result, the aggregate Series A Liquidation Preference increased by $3.4 million to $88.4 million, or approximately $1,040 per share.&#160; For the third quarter of 2020, the Company paid cash dividends of $1.8 million on the Series A Preferred Stock.&#160; As at January 2, 2021, the Company accrued unpaid dividends of $1.8 million, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet.&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;
            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;span&gt;At any time, the holders of Series A Preferred Stock may exchange their shares of Series A Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series A Preferred Stock, the quotient of the Series A Liquidation Preference divided by the Series A exchange price (such price, the "Series A Exchange Price" and such quotients, the "Series A Exchange Rate").&#160; The Series A Exchange Price is subject to certain anti-dilution adjustments, including a weighted-average adjustment for issuances of Common Shares below the Series A Exchange Price, provided that the Series A Exchange Price may not be lower than $7.00 (subject to adjustment in certain circumstances).&#160; On April 24, 2020, in connection with the issuance of Series B-1 Preferred Stock pursuant to the Series B Subscription Agreement (see below), the Series A Exchange Price was reduced from $7.50 to $7.00.&#160; As at January 2, 2021 and December 28, 2019, the aggregate shares of Series A Preferred Stock outstanding were exchangeable into 12,633,427 and 11,333,333 Common Shares, respectively.&#160;&lt;/span&gt; &#160; &#160;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;SunOpta Foods may cause the holders of Series A Preferred Stock to exchange all of their shares of Series A Preferred Stock into a number of Common Shares equal to the number of shares of Series A Preferred Stock outstanding multiplied by the Series A Exchange Rate if (i) fewer than 10% of the shares of Series A Preferred Stock issued on October 7, 2016 remain outstanding, or (ii) on or after October 7, 2019, the average volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the Series A Exchange Price then in effect.&#160; At any time on or after October 7, 2021, SunOpta Foods may redeem all of the Series A Preferred Stock for an amount per share equal to the value of the Series A Liquidation Preference at such time, plus accrued and unpaid dividends.&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;In connection with the Series A Subscription Agreement, the Company issued 11,333,333 Special Shares, Series 1 to Oaktree, which entitles Oaktree to one vote per Special Share, Series 1 on all matters submitted to a vote of the holders of Common Shares, together as a single class, subject to certain exceptions.  Additional Special Shares, Series 1 will be issued, or existing Special Shares, Series 1 will be redeemed, as necessary to ensure that the aggregate number of Special Shares, Series 1 outstanding is equal to the number of shares of Series A Preferred Stock outstanding from time to time multiplied by the Series A Exchange Rate in effect at such time.&#160; As at January 2, 2021 and December 28, 2019, 12,633,427 and 11,333,333 Special Shares, Series 1 were issued and outstanding.&#160; &#160;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Special Shares, Series 1 are not transferable, and the voting rights associated with the Special Shares, Series 1 will terminate upon the transfer of the Series A Preferred Stock to a third party, other than a controlled affiliate of Oaktree.&#160; Oaktree is entitled to designate up to two nominees for election to the Board of Directors of the Company (the "Board") and have the right to designate one individual to attend meetings of the Board as a non-voting observer, subject to Oaktree maintaining certain levels of beneficial ownership of Common Shares on an as-exchanged basis.&#160; For so long as Oaktree beneficially owns or controls at least 50% of the Series A Preferred Stock issued on October 7, 2016, including any corresponding Common Shares into which such Series A Preferred Stock are exchanged, Oaktree will be entitled to (i) participation rights with respect to future equity offerings of the Company, and (ii) governance rights, including the right to approve certain actions proposed to be taken by the Company and its subsidiaries.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;On February 22, 2021, Oaktree exchanged all of their Series A Preferred Stock for 12,633,427 Common Shares (see note 25).&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Series B-1 Preferred Stock&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;On April 15, 2020, the Company and SunOpta Foods entered into a subscription agreement (the "Series B Subscription Agreement") with Oaktree and Engaged Capital, LLC, Engaged Capital Flagship Master Fund, LP and Engaged Capital Co-Invest IV-A, LP (collectively, "Engaged").&#160; On April 24, 2020, pursuant to the Series B Subscription Agreement, SunOpta Foods issued 15,000 shares of Series B-1 Preferred Stock to each of Oaktree and Engaged for aggregate consideration of $30.0 million and 30,000 shares total.&#160; The Series B-1 Preferred Stock ranks on par with the Series A Preferred Stock.&#160; In connection with the issuance of the Series B-1 Preferred Stock, the Company incurred direct and incremental expenses of $3.2 million, which reduced the carrying value of the Series B-1 Preferred Stock.&#160; The carrying value of the Series B-1 Preferred Stock is being accreted through charges to accumulated deficit over the period preceding April 24, 2025.&#160; For the year ended January 2, 2021, this accretion charge amounted to $0.3 million.&lt;/span&gt;&lt;/p&gt;

            &lt;div&gt;
              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Series B-1 Preferred Stock has an initial stated value and liquidation preference of $1,000 per share, as adjusted for non-cash dividends declared on the Series B-1 Preferred Stock (the "Series B-1 Liquidation Preference").&#160; Cumulative preferred dividends accrue daily on the Series B-1 Preferred Stock at an annualized rate of 8.0% of the Series B-1 Liquidation Preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance).  Prior to September 30, 2029, SunOpta Foods may pay dividends in cash or elect, in lieu of paying cash, to add the amount that would have been paid to the Series B-1 Liquidation Preference.&#160; The failure to pay dividends in cash for any quarter ending after September 30, 2029 will be an event of non-compliance.&#160; For the second quarter of 2020, SunOpta Foods elected to declare dividends on the Series B-1 Preferred Stock to be paid in kind and, as a result, the aggregate Series B-1 Liquidation Preference increased by $0.4 million to $30.4 million, or approximately $1,015 per share.&#160; For the third quarter of 2020, the Company paid cash dividends of $0.6 million on the Series B-1 Preferred Stock.&#160; As at January 2, 2021, the Company accrued unpaid dividends of $0.6 million, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet.&lt;/span&gt;
            &lt;/div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;At any time, the Series B-1 Preferred Stock may be exchanged, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the Series B-1 Liquidation Preference divided by $2.50 (such price, the "Series B-1 Exchange Price" and such quotient, the "Series B-1 Exchange Rate").&#160; As at January 2, 2021, the aggregate shares of Series B-1 Preferred Stock outstanding were exchangeable into 12,178,667 Common Shares.&#160; The Series B-1 Exchange Price is subject to certain anti-dilution adjustments, including a weighted-average adjustment for issuances of Common Shares below the Series B-1 Exchange Price, provided that the Series B-1 Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). &lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;SunOpta Foods may cause the holders of the Series B-1 Preferred Stock to exchange all of their shares of Series B-1 Preferred Stock into a number of Common Shares equal to the number of shares of Series B-1 Preferred Stock outstanding multiplied by the Series B-1 Exchange Rate if (i) fewer than 10% of the shares of Series B-1 Preferred Stock issued on April 24, 2020 remain outstanding, or (ii) on or after April 24, 2023, the average volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the Series B-1 Exchange Price then in effect.&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;At any time, if a holder of Series B-1 Preferred Stock elects to exchange, or SunOpta Foods causes an exchange of Series B-1 Preferred Stock, the number of Common Shares delivered to each applicable holder may not cause such holder's beneficial ownership to exceed 19.99% of the Common Shares that would be outstanding immediately following such exchange (the "Series B-1 Exchange Cap").&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;At any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the Series B-1 Liquidation Preference at such time, plus accrued and unpaid dividends.&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Oaktree and Engaged will be entitled to vote the Series B-1 Preferred Stock with the Common Shares on an as-exchanged basis, subject to a permanent 19.99% voting cap. As a result of the voting cap, each of Oaktree and Engaged will only be able to vote its Series B-1 Preferred Stock to the extent that, when taken together with any other voting securities each investor controls, such votes do not exceed 19.99% of the votes eligible to be cast by all security holders of the Company.  On April 24, 2020, the Company designated Special Shares, Series 2 to serve as the mechanism for attaching exchanged voting to the Series B-1 Preferred Stock.  The Special Shares, Series 2 entitle the holder thereof to one vote per Special Share, Series 2 on all matters submitted to a vote of the holders of Common Shares, voting together as a single class, subject to certain exceptions.  The Special Shares, Series 2 are not transferrable, and the voting rights associated with the Special Shares, Series 2 will terminate upon the transfer of the shares of Series B-1 Preferred Stock to a third party, other than an affiliate of Oaktree or Engaged, as applicable.&#160; As at January 2, 2021, 6,089,333 Special Shares, Series 2 had been issued to Engaged, equal to the number of Common Shares issuable to Engaged on the exchange of all of the shares of Series B-1 Preferred Stock held by it, and no Special Shares, Series 2 had been issued to Oaktree, as Oaktree was subject to the Series B-1 Exchange Cap.&lt;/span&gt;&lt;/p&gt;
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      id="Fxbrl_20210223154150346">In connection with the Series A Subscription Agreement, the Company agreed to, among other things (i) ensure SunOpta Foods has sufficient funds to pay its obligations under the terms of the Series A Preferred Stock and (ii) grant each holder of Series A Preferred Stock the right to exchange the Series A Preferred Stock for shares of common stock of the Company (the "Common Shares").  The Series A Preferred Stock is non-participating with the Common Shares in dividends and undistributed earnings of the Company.</us-gaap:PreferredStockDividendPreferenceOrRestrictions>
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      id="Fxbrl_20210223161436925">In connection with the Series A Subscription Agreement, the Company issued 11,333,333 Special Shares, Series 1 to Oaktree, which entitles Oaktree to one vote per Special Share, Series 1 on all matters submitted to a vote of the holders of Common Shares, together as a single class, subject to certain exceptions.  Additional Special Shares, Series 1 will be issued, or existing Special Shares, Series 1 will be redeemed, as necessary to ensure that the aggregate number of Special Shares, Series 1 outstanding is equal to the number of shares of Series A Preferred Stock outstanding from time to time multiplied by the Series A Exchange Rate in effect at such time.</us-gaap:PreferredStockVotingRights>
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      unitRef="shares">15000</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockValue
      contextRef="C_20200424_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20210223165053570"
      unitRef="USD">30000000.0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockSharesIssued
      contextRef="C_20200424_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="INF"
      id="Fxbrl_20210223165100025"
      unitRef="shares">30000</us-gaap:PreferredStockSharesIssued>
    <stkl:PreferredStockIssuanceCosts
      contextRef="C_20200424_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20210223165208994"
      unitRef="USD">3200000</stkl:PreferredStockIssuanceCosts>
    <us-gaap:PreferredStockRedemptionAmount
      contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20210223165329155"
      unitRef="USD">300000</us-gaap:PreferredStockRedemptionAmount>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20200415_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="0"
      id="Fxbrl_20210223165450731"
      unitRef="USD_per_Share">1000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockDividendPaymentTerms
      contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20210223165725066">Cumulative preferred dividends accrue daily on the Series B-1 Preferred Stock at an annualized rate of 8.0% of the Series B-1 Liquidation Preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance). </us-gaap:PreferredStockDividendPaymentTerms>
    <stkl:IncreaseInPreferredStockLiquidationPreferenceValue
      contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20210223165938640"
      unitRef="USD">400000</stkl:IncreaseInPreferredStockLiquidationPreferenceValue>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20210223170337392"
      unitRef="USD">30400000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="0"
      id="Fxbrl_20210223165916142"
      unitRef="USD_per_Share">1015</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PaymentsOfDividends
      contextRef="C_20191229to20210102_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20210223170359079"
      unitRef="USD">600000</us-gaap:PaymentsOfDividends>
    <us-gaap:Dividends
      contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20210223170413152"
      unitRef="USD">600000</us-gaap:Dividends>
    <us-gaap:ConvertiblePreferredStockTermsOfConversion
      contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20210223170621595">At any time, the Series B-1 Preferred Stock may be exchanged, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the Series B-1 Liquidation Preference divided by $2.50 (such price, the "Series B-1 Exchange Price" and such quotient, the "Series B-1 Exchange Rate").</us-gaap:ConvertiblePreferredStockTermsOfConversion>
    <stkl:PreferredStockConvertibleSharesIssuable
      contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="INF"
      id="Fxbrl_20210223171037605"
      unitRef="shares">12178667</stkl:PreferredStockConvertibleSharesIssuable>
    <stkl:PreferredStockExchangeDescriptionOfExchangePrice
      contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20210223171121586">The Series B-1 Exchange Price is subject to certain anti-dilution adjustments, including a weighted-average adjustment for issuances of Common Shares below the Series B-1 Exchange Price, provided that the Series B-1 Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). </stkl:PreferredStockExchangeDescriptionOfExchangePrice>
    <us-gaap:PreferredStockVotingRights
      contextRef="C_20191229to20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20210223173650155">Oaktree and Engaged will be entitled to vote the Series B-1 Preferred Stock with the Common Shares on an as-exchanged basis, subject to a permanent 19.99% voting cap. As a result of the voting cap, each of Oaktree and Engaged will only be able to vote its Series B-1 Preferred Stock to the extent that, when taken together with any other voting securities each investor controls, such votes do not exceed 19.99% of the votes eligible to be cast by all security holders of the Company.  On April 24, 2020, the Company designated Special Shares, Series 2 to serve as the mechanism for attaching exchanged voting to the Series B-1 Preferred Stock.  The Special Shares, Series 2 entitle the holder thereof to one vote per Special Share, Series 2 on all matters submitted to a vote of the holders of Common Shares, voting together as a single class, subject to certain exceptions.  The Special Shares, Series 2 are not transferrable, and the voting rights associated with the Special Shares, Series 2 will terminate upon the transfer of the shares of Series B-1 Preferred Stock to a third party, other than an affiliate of Oaktree or Engaged, as applicable.</us-gaap:PreferredStockVotingRights>
    <stkl:SpecialVotingSharesIssuedAndOutstanding
      contextRef="C_20210102_usgaapRelatedPartyTransactionsByRelatedPartyAxis_usgaapInvestorMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="INF"
      id="Fxbrl_20210223173114736"
      unitRef="shares">6089333</stkl:SpecialVotingSharesIssuedAndOutstanding>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223155422694">
          &lt;div&gt;
            &lt;div style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;strong&gt;16.&#160; Common Shares&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;The Company is authorized to issue an unlimited number of Common Shares without par value and an unlimited number of special shares without par value.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        </us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200226121632162">
    &lt;div style="font-size:10pt"&gt;
      &lt;div&gt;
        &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;17. Stock-Based Compensation&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;All amounts disclosed below in this note include continuing and discontinued operations.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;&lt;i&gt;Stock Incentive Plan&lt;/i&gt;&lt;/strong&gt;&lt;/span&gt;&lt;br/&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;On May 28, 2013, the Company's shareholders approved the 2013 Stock Incentive Plan, as amended (the "2013 Plan"), which permits the grant of a variety of stock-based awards, including stock options, restricted stock units ("RSUs") and performance share units ("PSUs") to selected employees and directors of the Company. As at January 2, 2021,&lt;span style="text-align:left"&gt;&#160;&lt;/span&gt;4,987,863&lt;span style="text-align:left"&gt;&#160;&lt;/span&gt;securities remained available for issuance under the 2013 Plan.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;For the years ended January 2, 2021, December 28, 2019 and December 29, 2018, gross stock-based compensation expense amounted to $13.1 million, $11.6 million and $7.9 million, respectively. For the years ended January 2, 2021, and December 28, 2019, the Company reversed $0.9 million and $4.1 million, respectively, of previously recognized stock compensation related to forfeited awards previously granted to employees who were terminated in connection with the Value Creation Plan (see note 5).&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock-based compensation was recorded in the consolidated statements of operations as follows:&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;div&gt;
              &lt;div&gt;

                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;12,570&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;10,471&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6,773&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Other income&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(894&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(4,131&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;540&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,145&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,166&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Total stock-based compensation expense&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;12,216&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7,485&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7,939&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;

                &lt;p&gt;&#160;&lt;/p&gt;
              &lt;/div&gt;
            &lt;/div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"&gt;Short-Term and Long-Term Incentive Plans&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;As at January 2, 2021, 2,751,251 PSUs granted to certain employees under the Company's 2020 Short-Term Incentive Plan were outstanding.&#160; The vesting of these PSUs is subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2020 and is subject to each employee's continued employment with the Company through April 22, 2021 (the requisite service period).&#160; The aggregate grant-date fair value of these PSUs was estimated to be $9.4 million.&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;During 2020, the Company issued 773,875 Common Shares, net of 368,938 Common Shares withheld for taxes, in connection with the vesting of outstanding PSUs previously granted to certain employees under the Company's 2019 Short-Term Incentive Plan.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;In addition, as at January 2, 2021, 484,944 stock options, 253,424 PSUs and 129,017 RSUs granted to selected employees under the Company's 2020 Long-Term Incentive Plan were outstanding.&#160; The stock options vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date.&#160; The vesting of the PSUs is subject to the Company achieving predetermined measures of adjusted EBITDA for fiscal years ending 2020 through 2022.&#160; The RSUs vest ratably on each of the first through third anniversaries of the grant date.&#160; The aggregate grant-date fair value of all these equity awards was estimated to be $3.2 million.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"&gt;Stock Option Activity&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock options granted to selected employees during the three-year period ended January 2, 2021 vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date.&#160; Stock options granted by the Company contain an exercise price that is equal to the closing market price of the shares on the day prior to the grant date.&#160; Any consideration paid by employees or directors on exercise of stock options or purchase of stock is credited to capital stock.&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;



          &lt;p style="margin:0pt"&gt;&lt;br/&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes stock option activity for the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;remaining&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;contractual&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Aggregate&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock options&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;exercise price&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;term (years)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;intrinsic value&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:34%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Outstanding, beginning of year&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,949,888&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.57&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Granted&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;555,092&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.64&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercised&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(214,854&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.80&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(119,346&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8.31&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Outstanding, end of year&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,170,780&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.95&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.89&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;10,270&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercisable, end of year&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,615,793&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.72&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.66&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6,410&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                &lt;/div&gt;
              &lt;/div&gt;
              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The total intrinsic value of stock options exercised during the year ended January 2, 2021 was $0.3 million.&lt;/span&gt;&lt;/p&gt;
              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes non-vested stock option activity during the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:17%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:17%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average grant-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock options&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;date fair value&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;579,700&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;4.14&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Granted&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;555,092&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.52&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vested&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(505,330&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.17&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(74,475&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.77&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;554,987&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;2.54&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;

        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The weighted-average grant-date fair values of all stock options granted in the years ended January 2, 2021, December 28, 2019 and December 29, 2018, were $2.52, $1.70 and $3.31, respectively. &#160;The weighted-average assumptions used in the Black-Scholes option pricing model to determine the fair value of the stock options granted in those years were as follows:&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;

          &lt;div&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Grant-date stock price&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;4.64&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.57&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;7.56&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Dividend yield&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected volatility&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;60.0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;48.6%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;41.1%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Risk-free interest rate&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0.4%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.3%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.9%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected life of options (years)&lt;sup&gt;(4)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.0&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.8&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.0&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;&#160;&lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Determined based on expected annual dividend yield at the time of grant.&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(2)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Determined based on historical volatility of the Company&#x2019;s Common Shares over the expected life of the option.&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(3)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Determined based on the yield on U.S. Treasury zero-coupon issues with maturity dates equal to the expected life of the option.&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(4)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Determined based on the mid-point of vesting (one through three years) and expiration (10 years).&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
          &lt;/div&gt;


        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                &lt;p style="margin:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes stock options outstanding and exercisable as at January 2, 2021:&lt;/span&gt;&lt;/p&gt;
                &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;/div&gt;
            &lt;/div&gt;

              &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="bottom"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:center"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&#160;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;remaining&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td colspan="5" rowspan="1" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercise price range&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Outstanding&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;contractual life&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average exercise&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercisable&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average exercise&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Low&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;High&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;options&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(years)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;price&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;options&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;price&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.25&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;4.72&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;232,232&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.38&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.40&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;177,524&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.28&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.73&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.94&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;484,944&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.52&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.73&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.95&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.09&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;486,955&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.76&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.12&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;483,955&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.12&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.10&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.48&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;317,967&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.22&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.98&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;305,632&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.99&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.49&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;13.86&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;648,682&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.41&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.99&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;648,682&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.99&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,170,780&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.89&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;6.95&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,615,793&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;7.72&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;

          &lt;/div&gt;
        &lt;/div&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;br/&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Total compensation costs related to non-vested stock option awards not yet recognized as an expense was $1.1 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 2.4 years.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;span style="text-decoration:underline"&gt;Restricted Stock Unit&#160;Activity&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;RSUs granted to employees vest ratably on each of the first through third anniversaries of the grant date. &#160;RSUs granted to directors vest 100% on the first anniversary of the grant date.&#160;Each vested RSU entitles the employee or director to receive one common share of the Company.&#160;The weighted-average grant-date fair values of all RSUs granted in the years ended January 2, 2021, December 28, 2019 and December 29, 2018, were $3.20, $3.33 and $7.65, respectively, based on the closing price of the Common Shares on the grant dates.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;

          &lt;div&gt;
            &lt;div&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes non-vested RSU activity during the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:17%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:17%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average grant-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;RSUs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;date fair value&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;413,013&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;5.64&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Granted&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;647,565&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.20&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vested&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(361,579&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.50&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(51,700&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.28&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-width:1pt;border-style:solid none;border-bottom-color:black;border-top-color:black;border-right-color:initial;border-left-color:initial;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;647,299&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-width:1pt;border-style:solid none;border-bottom-color:black;border-top-color:black;border-right-color:initial;border-left-color:initial;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.39&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;

        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;br/&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The total intrinsic value of RSUs that vested during the year ended January 2, 2021 was $1.6 million. &#160;Total compensation costs related to non-vested RSU awards not yet recognized as an expense was $1.4 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 1.9 years.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline"&gt;Performance Share Unit Activity&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The vesting of PSUs granted to employees is subject to the Company achieving predetermined measures of adjusted EBITDA.&#160; Each vested PSU entitles the employee to receive one common share of the Company.&#160; The weighted-average grant-date fair values of all PSUs granted in the years ended January 2, 2021 and December 28, 2019, were $3.54 and $3.42, respectively, based on the closing price of the Common Shares on the grant dates.&#160; No PSUs were granted in the year ended December 29, 2018.&#160; Each reporting period, the number of PSUs that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of PSUs is amortized on a straight-line basis over the remaining requisite service period less amounts previously recognized.&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;div&gt;
              &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;
                &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;
                  &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;




              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes non-vested PSU activity during the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-top:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average grant-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;PSUs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;date fair value&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,936,115&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.08&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Granted&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3,084,107&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.54&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vested&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1,142,813&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.42&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Forfeited or cancelled&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1,872,734&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.43&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3,004,675&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);border-top:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.56&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;

            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The total intrinsic value of PSUs that vested during the year ended January 2, 2021 was $2.1 million.&#160; Total compensation costs related to non-vested PSU awards not yet recognized as an expense was $4.4 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 0.8 years.&lt;/span&gt;&lt;/p&gt;


        &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Chief Executive Officer&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;On April 1, 2019, Joseph D. Ennen was appointed CEO of the Company. &#160;In connection with his appointment, the Company granted Mr. Ennen options to purchase 960,061 Common Shares, 512,619 RSUs (of which 215,000 were issued to equal the number of Common Shares purchased by Mr. Ennen on the open market within the 60-day period after his employment began) and 1,785,714 PSUs. &#160;The stock options vest on April 1, 2022, subject to Mr. Ennen's continued employment during the vesting period, and expire on April 1, 2029. &#160;Each vested stock option entitles Mr. Ennen to purchase one Common Share at an exercise price of $3.36, which was equal to the closing price of the Common Shares on April 1, 2019. &#160;The RSUs vest in three equal annual installments beginning on April 1, 2020, and each vested RSU entitles Mr. Ennen to receive one Common Share of the Company.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The vesting of 892,857 of the PSUs granted is subject to the Company achieving predetermined annual thresholds of adjusted EBITDA during fiscal years 2019 through 2022,&#160;&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;and subject to Mr. Ennen&#x2019;s continued employment with the Company through the end of the fiscal year during which the adjusted EBITDA performance condition is achieved.&#160;&#160;&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;At the date of grant, those thresholds were determined as follows:&lt;/span&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;297,619&#160;PSUs would vest upon the Company achieving annual adjusted EBITDA of $80&#160;million, another 297,619&#160;would vest upon the Company achieving annual adjusted EBITDA of $110&#160;million, and the final 297,619&#160;would vest upon the Company achieving annual adjusted EBITDA of $140&#160;million.&#160;&#160;&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;On February 8, 2021, the Company&#x2019;s Board of Directors exercised its discretion to amend the annual adjusted EBITDA thresholds of Mr. Ennen&#x2019;s PSUs to $43 million, $65 million, and $87 million, to solely reflect the impact of the divestiture of Tradin Organic on the measurement of adjusted EBITDA on a continuing basis.&#160;&#160;&lt;/span&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The vesting of the other 892,857 PSUs that were granted is subject to the Common Shares achieving certain volume-weighted average trading prices during a performance period commencing on April 1, 2019 and ending on December 31, 2022, as follows: 297,619 PSUs&#160;vest upon achieving a trading price of $5.00 per share, another 297,619&#160;vest upon achieving a trading price of $9.00 per share, and the final 297,619&#160;vest upon achieving a trading price of $14.00 per share, in each case for 20 consecutive trading days, and subject to Mr. Ennen's continued employment with the Company through the date the stock price performance condition is achieved. Each vested PSU&#160;entitles Mr. Ennen to receive one Common Share without payment of additional consideration.&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The weighted-average grant-date fair values of the RSUs and PSUs subject to the adjusted EBITDA performance condition were estimated to be $3.46 and $3.36, respectively, based on the closing price of Common Shares on the dates of grant.&#160; A grant-date fair value of $1.68 was estimated for the stock options using the Black-Scholes option pricing model, and a weighted-average grant-date fair value of $1.77 was estimated for the PSUs subject to the stock price performance condition using a Monte Carlo valuation model.&#160; The following table summarizes the inputs to the Black-Scholes option-pricing and Monte Carlo valuation models:&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;

        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
        &lt;/div&gt;

          &lt;div&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-left:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="2" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;Stock Options&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;PSUs&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Grant-date stock price&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.36&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.36&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercise price&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.36&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;NA&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Dividend yield&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected volatility&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;47.9%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;55.7%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Risk-free interest rate&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.4%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.3%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected life (in years)&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.5&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1.8&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
            &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(3) Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the derived service period for the PSUs.&#160;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;

        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Ennen was determined to be $8.0 million, which is being recognized on a straight-line basis over the vesting period for the stock options and RSUs and the derived service period for the PSUs. Each reporting period, the number of PSUs subject to the adjusted EBITDA performance condition that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of those PSUs is amortized over the remaining service period less amounts previously recognized. Total compensation costs related to Mr. Ennen's non-vested equity awards not yet recognized as an expense was $3.1 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 1.6 years.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

              &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The following table summarizes activity related to Mr. Ennen's non-vested equity awards during the year ended January 2, 2021:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                &lt;tbody&gt;
                  &lt;tr&gt;
                    &lt;td style="width:27%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Adjusted EBITDA&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Stock price&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:27%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Stock&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;performance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;performance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:27%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;options&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;RSUs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;PSUs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;PSUs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;960,061&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;512,619&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;892,857&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;892,857&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Vested&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(170,873)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(595,238)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Non-vested, end of year&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;960,061&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;341,746&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;892,857&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;297,619&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;

            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The total intrinsic value of Mr. Ennen's equity awards that vested during the year ended January 2, 2021 was $5.2 million. On February 11, 2021, the final tranche of Mr. Ennen's stock price performance PSUs vested with an intrinsic value of $4.9 million.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;
        &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Chief Financial Officer&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;On September 3, 2019, Scott Huckins was appointed CFO of the Company. In connection with his appointment, the Company granted Mr. Huckins options to purchase 262,182 Common Shares, 327,819 RSUs (of which 154,500 were issued to equal the number of Common Shares purchased by Mr. Huckins on the open market prior to December 12, 2019) and 346,638 PSUs. The stock options vest on September 3, 2022, subject to Mr. Huckins' continued employment during the vesting period, and expire on September 3, 2029. Each vested stock option&#160;entitles Mr. Huckins to purchase one Common Share at an exercise price of $2.38, which was equal to the closing price of the Common Shares on September 3, 2019. The RSUs vest in three equal annual installments beginning on September 3, 2020, and each vested RSU entitles Mr. Huckins to receive one Common Share of the Company.&lt;/span&gt;&lt;br/&gt;&#160;&lt;/p&gt;
        &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The vesting of 173,319 &lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;of the PSUs granted is subject to the Company achieving predetermined annual thresholds of adjusted EBITDA during fiscal years 2019 through 2022, and subject to Mr. Huckins&#x2019; continued employment with the Company through the end of the fiscal year during which the adjusted EBITDA performance condition is achieved. &#160;At the date of grant, those thresholds were determined as follows:&lt;/span&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt; 57,773 PSUs would vest upon the Company achieving annual adjusted EBITDA of $80&#160;million, another 57,773&#160;would vest upon the Company achieving annual adjusted EBITDA of $110&#160;million, and the final 57,773&#160;would vest upon the Company achieving annual adjusted EBITDA of&#160;$140&#160;million.&#160;&#160;&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;As above for Mr. Ennon&#x2019;s PSUs, on February 8, 2021, the Company&#x2019;s Board of Directors exercised its discretion to amend the annual adjusted EBITDA thresholds of Mr. Huckins&#x2019; PSUs to $43 million, $65 million, and $87 million, to solely reflect the impact of the divestiture of Tradin Organic on the measurement of adjusted EBITDA on a continuing basis.&#160;&#160;&lt;/span&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The vesting of the other 173,319 PSUs that were granted is subject to the Common Shares achieving certain volume-weighted average trading prices during a performance period commencing on September 3, 2019 and ending on December 31, 2022, as follows: 57,773 PSUs&#160;vest upon achieving a trading price of $5.00 per share, another 57,773&#160;vest upon achieving a trading price of $9.00 per share, and the final 57,773&#160;vest upon achieving a trading price of $14.00 per share, in each case for 20 consecutive trading days, and subject to Mr. Huckins' continued employment with the Company through the date the stock price performance condition is achieved.&#160; Each vested PSU entitles Mr. Huckins to receive one Common Share without payment of additional consideration.&lt;/span&gt;&lt;/p&gt;
        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
            &lt;/div&gt;&lt;/div&gt;


        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The weighted-average grant-date fair values of the RSUs and PSUs subject to the adjusted EBITDA performance condition were estimated to be $2.45 and $2.38, respectively, based on the closing price of Common Shares on the dates of grant. A grant-date fair value of $1.18 was estimated for the stock options using the Black-Scholes option pricing model, and a weighted-average grant-date fair value of $0.79 was estimated for the PSUs subject to the stock price performance condition using a Monte Carlo valuation model. The following table summarizes the inputs to the Black-Scholes option-pricing and Monte Carlo valuation models:&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;

          &lt;div&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"&gt;
              &lt;tbody&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-left:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="2" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;Stock Options&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;PSUs&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Grant-date stock price&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.38&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.38&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercise price&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.38&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;NA&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Dividend yield&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected volatility&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;49.7%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;55.9%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Risk-free interest rate&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1.4%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1.4%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected life (in years)&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.5&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.1&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
            &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(3) Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the derived service period for the PSUs.&#160;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;

        &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;span&gt;The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Huckins was determined to be $1.7 million, which is&#160;being recognized on a straight-line basis over the vesting period for the stock options and RSUs and the derived service period for the PSUs.&#160; Each reporting period, the number of PSUs subject to the adjusted EBITDA performance condition that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of those PSUs is amortized over the remaining service period less amounts previously recognized.&#160;&lt;/span&gt;Total compensation costs related to Mr. Huckins' non-vested equity awards not yet recognized as an expense was $0.9 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 1.8 years.&lt;/span&gt;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;

              &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes activity related to Mr. Huckins' non-vested equity awards during the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock price&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;performance&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;performance&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;options&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;RSUs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;PSUs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;PSUs&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;262,182&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;327,819&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;173,319&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;173,319&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vested&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(109,273)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(115,546)&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;262,182&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;218,546&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;173,319&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;57,773&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;

            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The total intrinsic value of Mr. Huckins' equity awards that vested during the year ended January 2, 2021 was $1.7 million.&#160; On February 11, 2021, the final tranche of Mr. Huckins' stock price performance PSUs vested with an intrinsic value of $1.0 million.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Employee Stock Purchase Plan&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company maintains an Employee Stock Purchase Plan whereby employees can purchase common shares through payroll deductions.&#160; For the year ended January 2, 2021, the Company's employees purchased 113,581 Common Shares (December 28, 2019 - 185,415; December 29, 2018 - 112,158) for total proceeds of $0.5 million (December 28, 2019 - $0.5 million; December 29, 2018 - $0.6 million).&#160; As at January 2, 2021, 700,916 Common Shares are remaining to be granted under this plan.&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;



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                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;12,570&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;10,471&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6,773&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Other income&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(894&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(4,131&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;540&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,145&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,166&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Total stock-based compensation expense&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;12,216&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7,485&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7,939&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
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          &lt;p style="margin:0pt"&gt;&lt;br/&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes stock option activity for the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
          &lt;div&gt;
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              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;div&gt;
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                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;remaining&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;contractual&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Aggregate&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock options&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;exercise price&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;term (years)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;intrinsic value&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:34%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Outstanding, beginning of year&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,949,888&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.57&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Granted&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;555,092&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.64&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercised&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(214,854&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.80&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(119,346&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;8.31&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Outstanding, end of year&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,170,780&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.95&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.89&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;10,270&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercisable, end of year&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1,615,793&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.72&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.66&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6,410&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                &lt;/div&gt;
              &lt;/div&gt;
              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The total intrinsic value of stock options exercised during the year ended January 2, 2021 was $0.3 million.&lt;/span&gt;&lt;/p&gt;
              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes non-vested stock option activity during the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:17%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:17%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average grant-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock options&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;date fair value&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;579,700&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;4.14&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Granted&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;555,092&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.52&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vested&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(505,330&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.17&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(74,475&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.77&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;554,987&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;2.54&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;
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          &lt;div&gt;
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                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Grant-date stock price&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;4.64&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.57&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;7.56&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Dividend yield&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected volatility&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;60.0%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;48.6%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;41.1%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Risk-free interest rate&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;0.4%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.3%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.9%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected life of options (years)&lt;sup&gt;(4)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.0&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.8&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.0&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;&#160;&lt;table border="0" cellpadding="0" cellspacing="0" style="border:0px" width="100%"&gt;
              &lt;tbody&gt;
                &lt;tr&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Determined based on expected annual dividend yield at the time of grant.&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(2)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Determined based on historical volatility of the Company&#x2019;s Common Shares over the expected life of the option.&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(3)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Determined based on the yield on U.S. Treasury zero-coupon issues with maturity dates equal to the expected life of the option.&lt;/span&gt;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(4)&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"&gt;
                    &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Determined based on the mid-point of vesting (one through three years) and expiration (10 years).&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:center"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%"&gt;&#160;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average&lt;/span&gt;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;remaining&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td colspan="5" rowspan="1" style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercise price range&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Outstanding&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;contractual life&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average exercise&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Exercisable&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average exercise&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Low&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;High&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;options&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(years)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;price&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;options&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;price&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.25&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;4.72&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;232,232&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.38&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.40&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;177,524&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.28&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.73&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.94&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;484,944&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.52&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.73&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.95&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.09&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;486,955&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.76&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.12&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;483,955&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.12&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.10&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.48&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;317,967&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.22&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.98&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;305,632&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;7.99&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.49&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;13.86&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;648,682&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.41&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.99&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;648,682&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;9.99&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:10%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,170,780&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.89&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
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          &lt;div&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:17%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:17%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average grant-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;RSUs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;date fair value&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;413,013&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;5.64&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Granted&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;647,565&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.20&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vested&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(361,579&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;5.50&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(51,700&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.28&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-width:1pt;border-style:solid none;border-bottom-color:black;border-top-color:black;border-right-color:initial;border-left-color:initial;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;647,299&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-width:1pt;border-style:solid none;border-bottom-color:black;border-top-color:black;border-right-color:initial;border-left-color:initial;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;3.39&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;
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      decimals="2"
      id="Fxbrl_20200116195243377"
      unitRef="USD_per_Share">3.20</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
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      id="Fxbrl_20200120180953455">P1Y10M24D</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
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              &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
              &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes non-vested PSU activity during the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-top:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Weighted-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;average grant-&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;PSUs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;date fair value&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2,936,115&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.08&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Granted&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3,084,107&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.54&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vested&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1,142,813&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.42&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Forfeited or cancelled&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1,872,734&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;4.43&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3,004,675&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);border-top:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;3.56&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
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                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected volatility&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;47.9%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;55.7%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Risk-free interest rate&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.4%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.3%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected life (in years)&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.5&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1.8&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
              &lt;/tbody&gt;
            &lt;/table&gt;
            &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(3) Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the derived service period for the PSUs.&#160;&lt;/span&gt;&lt;/p&gt;
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              &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The following table summarizes activity related to Mr. Ennen's non-vested equity awards during the year ended January 2, 2021:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                &lt;tbody&gt;
                  &lt;tr&gt;
                    &lt;td style="width:27%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Adjusted EBITDA&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Stock price&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:27%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Stock&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;performance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;performance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:27%;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;options&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;RSUs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;PSUs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;PSUs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;960,061&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;512,619&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;892,857&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;892,857&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Vested&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(170,873)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(595,238)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Non-vested, end of year&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;960,061&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;341,746&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;892,857&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;297,619&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
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                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected volatility&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;49.7%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;55.9%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
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                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Risk-free interest rate&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1.4%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;1.4%&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                  &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Expected life (in years)&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;6.5&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;2.1&lt;/span&gt;&lt;/td&gt;
                  &lt;td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
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            &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(3) Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the derived service period for the PSUs.&#160;&lt;/span&gt;&lt;/p&gt;
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              &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The following table summarizes activity related to Mr. Huckins' non-vested equity awards during the year ended January 2, 2021:&lt;/span&gt;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock price&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Stock&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;performance&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;performance&lt;/span&gt;&lt;/td&gt;
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                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;options&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;RSUs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;PSUs&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;PSUs&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, beginning of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;262,182&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;327,819&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;173,319&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;173,319&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Vested&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(109,273)&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;(115,546)&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Non-vested, end of year&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;262,182&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;218,546&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;173,319&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;57,773&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
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    &lt;div&gt;
      &lt;div style="font-size:10pt"&gt;
        &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;18.&#160; Other Expense (Income), Net&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The components of other expense (income) are as follows:&lt;/span&gt;&lt;/p&gt;

          &lt;div&gt;
            &lt;div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;Loss on foreign currency forward contract (see note 3)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;12,658&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Long-lived asset impairments and facility closure costs&lt;sup&gt;(1)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;9,045&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;308&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;1,264&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Employee termination and recruitment costs&lt;sup&gt;(2)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;1,881&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;5,548&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;397&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Gain on sale of soy and corn business (see note 4)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(44,027&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Product withdrawal and recall cost (recovery)&lt;sup&gt;(3)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(322&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;260&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;1,470&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Settlement loss (gain)&lt;sup&gt;(4)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;179&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(3,065&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Reserve for notes receivable&lt;sup&gt;(5)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;2,232&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Other&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(48&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;337&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(121&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;23,393&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(40,639&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;5,242&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;

        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&#160; &#160;Long-lived asset impairments and facility closure costs&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify;margin-left:20pt"&gt;For the year ended January 2, 2021, expenses include costs incurred under the Value Creation Plan of $6.3&#160;million related to the Company's exit from its Santa Maria, California, frozen fruit processing facility and in connection with the Company's corporate office consolidation.&#160; In addition, expenses include the write-down of $2.7 million of operating lease right-of-use and owned assets related to the consolidation of roasting lines at the Company's Crookston, Minnesota, facility.&#160;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:20pt"&gt;For the year ended December 28, 2019, expenses include costs to dismantle and move equipment from the Company's former soy extraction facility located in Heuvelton, New York, which was sold in April 2019.&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify;margin-left:20pt"&gt;For the year ended December 29, 2018, expenses include the remaining lease obligation (net of sublease rentals) related to the vacated nutrition bar processing facility, and an additional impairment loss and closure costs related to the disposal of the Company's former roasting facility located in Wahpeton, North Dakota.&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2)&lt;span style="display:inline-block;width:6pt"&gt; &lt;/span&gt;Employee termination and recruitment costs&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the year ended January 2, 2021, expense represents severance benefits of $2.8 million mainly related to employees terminated in connection with the exit from the Company's Santa Maria facility under the Value Creation Plan, offset by the reversal of $0.9 million of previously recognized stock-based compensation expense related to forfeited awards previously granted to terminated employees.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the year ended December 28, 2019, expenses represent severance benefits of $8.4 million for employees terminated in connection with the workforce reduction program and corporate office consolidation under the Value Creation Plan.&#160; I&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;n addition, expenses include recruitment, relocation and termination costs related to the Company's new CEO and CFO appointments.&#160;&lt;/span&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expenses were partially offset by the reversal of $4.1 million of previously recognized stock-based compensation expense related to forfeited awards previously granted to terminated employees. &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-left:18pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the year ended December 29, 2018, expenses represent severance benefits incurred in connection with the Value Creation Plan.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      &lt;/div&gt;
      &lt;/div&gt;
      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3)&#160; &#160;Product withdrawal and recall costs&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify;margin-left:20pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;For the year ended January 2, 2021, income represents the reversal of previously accrued costs related to a withdrawal of certain consumer-packaged products.&#160; These costs were recognized in other expense in 2016.&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify;margin-left:20pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;For the years ended December 28, 2019 and December 29, 2018, expenses represent product withdrawal and recall costs that were not eligible for reimbursement under the Company's insurance policies or exceeded the limits of those policies, including certain costs related to the voluntary recall of certain roasted sunflower kernel products initiated by the Company in 2016.&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(4)&lt;span style="display:inline-block;width:7pt"&gt; &lt;/span&gt;Settlement loss (gain)&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:20pt;text-align:justify"&gt;For the year ended January 2, 2021, the Company recognized a $2.4 million loss on the settlement of a customer claim related to the 2016 sunflower product recall (see note 23), which included a cash settlement payment of $4.4 million, partially offset by the receipt of related insurance proceeds. This loss was offset by gains of $2.2 million recognized on the settlement of unrelated matters.&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify;margin-left:18pt;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;For the year ended December 28, 2019, the Company recognized gains on the settlement of certain legal matters and a project cancellation.&lt;/span&gt;&lt;br/&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5)&#160; Reserve for notes receivable&lt;/span&gt;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify;margin-left:18pt;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;For the year ended December 29, 2018, loss represents a bad debt reserve for notes receivable associated with a previously sold business.&lt;/span&gt;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify;margin-left:18pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;

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                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                    &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;Loss on foreign currency forward contract (see note 3)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;12,658&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Long-lived asset impairments and facility closure costs&lt;sup&gt;(1)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;9,045&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;308&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;1,264&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Employee termination and recruitment costs&lt;sup&gt;(2)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;1,881&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;5,548&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;397&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Gain on sale of soy and corn business (see note 4)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(44,027&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Product withdrawal and recall cost (recovery)&lt;sup&gt;(3)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(322&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;260&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;1,470&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Settlement loss (gain)&lt;sup&gt;(4)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;179&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(3,065&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Reserve for notes receivable&lt;sup&gt;(5)&lt;/sup&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;2,232&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                    &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Other&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(48&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;337&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(121&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                    &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;23,393&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(40,639&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;5,242&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        </us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
    <us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210223210530699_7287"
      unitRef="USD">12658000</us-gaap:PaymentsForDerivativeInstrumentInvestingActivities>
    <us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210223210530699_7290"
      unitRef="USD">0</us-gaap:PaymentsForDerivativeInstrumentInvestingActivities>
    <us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210223210530699_7293"
      unitRef="USD">0</us-gaap:PaymentsForDerivativeInstrumentInvestingActivities>
    <us-gaap:OtherRestructuringCosts
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="F7287"
      unitRef="USD">9045000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="F7290"
      unitRef="USD">308000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="F7293"
      unitRef="USD">1264000</us-gaap:OtherRestructuringCosts>
    <stkl:EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="F7272"
      unitRef="USD">1881000</stkl:EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan>
    <stkl:EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="F7275"
      unitRef="USD">5548000</stkl:EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan>
    <stkl:EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="F7278"
      unitRef="USD">397000</stkl:EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210224190507727_7272"
      unitRef="USD">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210224190507727_7275"
      unitRef="USD">44027000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210224190507727_7278"
      unitRef="USD">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:InventoryRecallExpense
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="F7302"
      unitRef="USD">-322000</us-gaap:InventoryRecallExpense>
    <us-gaap:InventoryRecallExpense
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="F7305"
      unitRef="USD">260000</us-gaap:InventoryRecallExpense>
    <us-gaap:InventoryRecallExpense
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="F7308"
      unitRef="USD">1470000</us-gaap:InventoryRecallExpense>
    <us-gaap:GainLossRelatedToLitigationSettlement
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210223210540394_7287"
      unitRef="USD">-179000</us-gaap:GainLossRelatedToLitigationSettlement>
    <us-gaap:GainLossRelatedToLitigationSettlement
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210223210540394_7290"
      unitRef="USD">3065000</us-gaap:GainLossRelatedToLitigationSettlement>
    <us-gaap:GainLossRelatedToLitigationSettlement
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210223210540394_7293"
      unitRef="USD">0</us-gaap:GainLossRelatedToLitigationSettlement>
    <stkl:ReserveForNotesReceivableExpenses
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20200219141857679"
      unitRef="USD">0</stkl:ReserveForNotesReceivableExpenses>
    <stkl:ReserveForNotesReceivableExpenses
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20200219141848982"
      unitRef="USD">0</stkl:ReserveForNotesReceivableExpenses>
    <stkl:ReserveForNotesReceivableExpenses
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20200219141854355"
      unitRef="USD">2232000</stkl:ReserveForNotesReceivableExpenses>
    <us-gaap:OtherNonrecurringIncomeExpense
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="F7360"
      unitRef="USD">-48000</us-gaap:OtherNonrecurringIncomeExpense>
    <us-gaap:OtherNonrecurringIncomeExpense
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="F7363"
      unitRef="USD">337000</us-gaap:OtherNonrecurringIncomeExpense>
    <us-gaap:OtherNonrecurringIncomeExpense
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="F7366"
      unitRef="USD">-121000</us-gaap:OtherNonrecurringIncomeExpense>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20200219115451301"
      unitRef="USD">-23393000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20191101032207853"
      unitRef="USD">40639000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20191101032209354"
      unitRef="USD">-5242000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:BusinessExitCosts1
      contextRef="C_20191229to20210102"
      decimals="-5"
      id="Fxbrl_20210224041404774"
      unitRef="USD">6300000</us-gaap:BusinessExitCosts1>
    <stkl:WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets
      contextRef="C_20191229to20210102"
      decimals="-5"
      id="Fxbrl_20210224041412361"
      unitRef="USD">2700000</stkl:WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets>
    <us-gaap:SeveranceCosts1
      contextRef="C_20191229to20210102"
      decimals="-5"
      id="Fxbrl_20191101013249207"
      unitRef="USD">2800000</us-gaap:SeveranceCosts1>
    <us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited
      contextRef="C_20191229to20210102"
      decimals="-5"
      id="Fxbrl_20191101013306667"
      unitRef="USD">900000</us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited>
    <us-gaap:SeveranceCosts1
      contextRef="C_20181230to20191228"
      decimals="-5"
      id="Fxbrl_20210224122343979"
      unitRef="USD">8400000</us-gaap:SeveranceCosts1>
    <us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited
      contextRef="C_20181230to20191228"
      decimals="-5"
      id="Fxbrl_20210224122353283"
      unitRef="USD">4100000</us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited>
    <stkl:LossOnSettlementOfCustomerClaim
      contextRef="C_20191229to20210102"
      decimals="-5"
      id="Fxbrl_20210224041520351"
      unitRef="USD">2400000</stkl:LossOnSettlementOfCustomerClaim>
    <us-gaap:PaymentsForLegalSettlements
      contextRef="C_20191229to20210102"
      decimals="-5"
      id="Fxbrl_20210224041530676"
      unitRef="USD">4400000</us-gaap:PaymentsForLegalSettlements>
    <us-gaap:ProceedsFromLegalSettlements
      contextRef="C_20191229to20210102"
      decimals="-5"
      id="Fxbrl_20210224041545443"
      unitRef="USD">2200000</us-gaap:ProceedsFromLegalSettlements>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200120174642344">
    &lt;div&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;strong&gt;19. Income Taxes&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;The recovery of income taxes differs from the amount that would have resulted from applying the combined Canadian federal and provincial statutory income tax rate to loss from continuing operations before income taxes due to the following:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;

        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Loss from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(50,042&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(16,181&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(141,036&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Canadian statutory rate&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;26.5&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;26.5&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;26.5&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Income tax recovery at statutory rate&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,261&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(4,288&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(37,375&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Stock-based compensation&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;3,169&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,975&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Disallowed executive compensation&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;2,801&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#x2014;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#x2014;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;CARES Act&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;2,472&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#x2014;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#x2014;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Change in valuation allowance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(113&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(4,082&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Change in enacted tax rates&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;250&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(549&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,976&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Foreign tax rate differential&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(105&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;126&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,576&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Goodwill impairment loss&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;22,239&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,374&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(252&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(919&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Recovery of income taxes&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(2,740&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(3,101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,566&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                  &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                  &lt;p style="margin:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The components of earnings (loss) from continuing operations before income taxes are shown below:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;



            &lt;div&gt;
              &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(14,700&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(11,295&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,408&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(34,521&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(5,548&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(126,042&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(821&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;662&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,586&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;Loss from continuing operations before income taxes&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(50,042&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(16,181&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(141,036&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;

          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;br/&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;The components of the provision for (recovery of) income taxes are shown below:&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&#160;&lt;/p&gt;
          &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
            &lt;tbody&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Current income tax provision (recovery):&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160; Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(154&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,334&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160; U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(14,148&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(3,424&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(5,303&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160; Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;589&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;532&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;321&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,713&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(3,915&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(6,316&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Deferred income tax provision (recovery):&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160;Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(291&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;33&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;547&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160;U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;10,442&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;731&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(7,880&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;822&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;50&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;83&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;10,973&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;814&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(7,250&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Recovery of income taxes&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(2,740&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(3,101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,566&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;


      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;br/&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;Deferred income taxes of the Company are comprised of the following:&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Differences in property, plant and equipment and intangible assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(55,105&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(54,541&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Capital and non-capital losses&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;14,388&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;26,540&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Interest expense limitation (163j)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;11,069&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;19,118&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Tax benefit of scientific research expenditures&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,699&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,506&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Inventory basis differences&#160;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,303&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,248&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Other accrued reserves&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,522&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,308&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(21,124&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(2,821&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Less: valuation allowance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,284&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;6,219&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;Deferred income tax liability&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(25,408&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(9,040&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;

      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;br/&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;T&lt;/span&gt;&lt;/span&gt;&lt;span&gt;&lt;span&gt;he components of the deferred income tax liability are shown below&lt;/span&gt;&lt;/span&gt;&lt;span&gt;&lt;span&gt;:&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

        &lt;div&gt;
          &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
            &lt;tbody&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(26&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(223&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(25,150&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(8,446&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(232&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(371&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;Deferred income tax liability&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(25,408&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(9,040&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;

      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;

      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;The components of the deferred income tax valuation allowance are as follows:&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

        &lt;div&gt;
          &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
            &lt;tbody&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Balance, beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;6,219&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;5,445&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Increase (decrease) in valuation allowance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,935&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;774&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Balance, end of year&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,284&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;6,219&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;

      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;As at January 2, 2021, the Company had approximately $1.5 million (December 28, 2019 - $0.6 million) in U.S. federal scientific research investment tax credits and $0.9 million (December 28, 2019 - $0.9 million) in U.S. state research and development tax credits, which will expire in varying amounts up to 2029.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;As at January 2, 2021, the Company had U.S. federal non-capital loss carry-forwards of approximately $37.1 million (December 28, 2019 - $78.0&#160;million). In addition, the Company had state loss carry-forwards of approximately $8.7 million as at January 2, 2021 (December 28, 2019 - $14.4 million). &#160;These amounts are available to reduce future federal and state income taxes.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;As at January 2, 2021, the Company had Canadian capital losses of approximately $27.9 million (December 28, 2019 - $28.9 million) for which a full valuation allowance exists. &#160;These amounts are available to reduce future capital gains and do not expire.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;div style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;The Company records net deferred tax assets to the extent it believes these assets will more likely than not be realized. &#160;In making such determinations, the Company considers all available positive and negative evidence, including future reversals of existing temporary differences, projected future taxable income, tax planning strategies and recent financial operations. &#160;Based on this evaluation, as at January 2, 2021, a valuation allowance of $4.3 million (December 28, 2019 - $6.2 million) had been recorded against certain assets to reduce the net benefit recorded in the consolidated financial statements.&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
      &lt;div style="text-align:justify"&gt;&#160;&lt;/div&gt;
      &lt;div style="text-align:justify"&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;As the undistributed earnings of the Company's non-Canadian affiliates and associated companies are considered to be indefinitely reinvested, no provision for deferred taxes has been provided thereon.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;The Company believes it has adequately examined its tax positions taken or expected to be taken in a tax return; however, amounts asserted by taxing authorities could differ from the Company's positions. &#160;Accordingly, additional provisions on federal, provincial, state and foreign tax-related matters could be recorded in the future as revised estimates are made or the underlying matters are settled or otherwise resolved.&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Consistent with its historical financial reporting, the Company has classified interest and penalties related to income tax liabilities, when applicable, as part of interest expense in its consolidated statements of operations, and with the related liability on the consolidated balance sheets.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;The number of years with open tax audits varies depending on the tax jurisdiction. The Company's major taxing jurisdictions are the U.S. (including multiple states) and Canada (Ontario). &#160;The Company's 2017 through 2019 tax years (and any tax year for which available non-capital loss carry-forwards were generated up to the amount of non-capital loss carry-forward) remain subject to examination by the Internal Revenue Service for U.S. federal tax purposes, and tax years 2013 through 2019 remain subject to examination by the appropriate governmental agencies for Canadian federal tax purposes. There are other ongoing audits in various other jurisdictions that are not considered material to the Company's consolidated financial statements.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
      &lt;/div&gt;


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    <us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200219165827210">
        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Loss from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(50,042&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(16,181&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(141,036&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Canadian statutory rate&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;26.5&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;26.5&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;26.5&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Income tax recovery at statutory rate&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,261&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(4,288&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(37,375&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Stock-based compensation&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;3,169&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,975&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Disallowed executive compensation&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;2,801&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#x2014;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#x2014;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;CARES Act&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;2,472&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#x2014;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;
                          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#x2014;&lt;/p&gt;
                        &lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Change in valuation allowance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(113&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(4,082&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Change in enacted tax rates&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;250&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(549&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,976&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Foreign tax rate differential&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(105&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;126&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,576&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Goodwill impairment loss&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;22,239&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,374&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(252&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(919&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Recovery of income taxes&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(2,740&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(3,101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,566&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                  &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
                  &lt;p style="margin:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The components of earnings (loss) from continuing operations before income taxes are shown below:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;



            &lt;div&gt;
              &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(14,700&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(11,295&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,408&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(34,521&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(5,548&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(126,042&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(821&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;662&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,586&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;Loss from continuing operations before income taxes&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(50,042&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(16,181&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(141,036&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;

          &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;br/&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;The components of the provision for (recovery of) income taxes are shown below:&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&#160;&lt;/p&gt;
          &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
            &lt;tbody&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Current income tax provision (recovery):&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160; Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(154&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,334&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160; U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(14,148&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(3,424&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(5,303&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160; Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;589&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;532&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;321&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,713&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(3,915&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(6,316&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Deferred income tax provision (recovery):&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160;Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(291&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;33&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
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              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
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              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160; &#160; &#160; &#160;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
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                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;83&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&#160;&lt;/td&gt;
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                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;10,973&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;814&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(7,250&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Recovery of income taxes&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(2,740&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(3,101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(13,566&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;

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        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
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                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Differences in property, plant and equipment and intangible assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(55,105&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(54,541&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Capital and non-capital losses&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;14,388&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;26,540&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Interest expense limitation (163j)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;11,069&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;19,118&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Tax benefit of scientific research expenditures&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,699&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,506&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Inventory basis differences&#160;&#160; &#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,303&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,248&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Other accrued reserves&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,522&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,308&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(21,124&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(2,821&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Less: valuation allowance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,284&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;6,219&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;
                      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;Deferred income tax liability&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(25,408&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(9,040&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                    &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      </us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
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      contextRef="C_20210102"
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      contextRef="C_20191228"
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      decimals="-3"
      id="Fxbrl_20200121114957211"
      unitRef="USD">11069000</stkl:DeferredTaxAssetsAccruedInterest>
    <stkl:DeferredTaxAssetsAccruedInterest
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200121115146440"
      unitRef="USD">19118000</stkl:DeferredTaxAssetsAccruedInterest>
    <stkl:DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200121115012152"
      unitRef="USD">2699000</stkl:DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch>
    <stkl:DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200121115201240"
      unitRef="USD">1506000</stkl:DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch>
    <us-gaap:DeferredTaxAssetsInventory
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200121115027472"
      unitRef="USD">1303000</us-gaap:DeferredTaxAssetsInventory>
    <us-gaap:DeferredTaxAssetsInventory
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200121115208697"
      unitRef="USD">2248000</us-gaap:DeferredTaxAssetsInventory>
    <us-gaap:DeferredTaxAssetsOther
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200121115047112"
      unitRef="USD">4522000</us-gaap:DeferredTaxAssetsOther>
    <us-gaap:DeferredTaxAssetsOther
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200121115216185"
      unitRef="USD">2308000</us-gaap:DeferredTaxAssetsOther>
    <us-gaap:DeferredIncomeTaxLiabilities
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200121115101887"
      unitRef="USD">21124000</us-gaap:DeferredIncomeTaxLiabilities>
    <us-gaap:DeferredIncomeTaxLiabilities
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200121115232328"
      unitRef="USD">2821000</us-gaap:DeferredIncomeTaxLiabilities>
    <us-gaap:DeferredTaxAssetsValuationAllowance
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200121115116866"
      unitRef="USD">4284000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:DeferredTaxAssetsValuationAllowance
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200121115248904"
      unitRef="USD">6219000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200121115128336"
      unitRef="USD">25408000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200121115259144"
      unitRef="USD">9040000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <stkl:ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200219165946727">
        &lt;div&gt;
          &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
            &lt;tbody&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(26&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(223&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(25,150&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(8,446&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(232&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(371&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;Deferred income tax liability&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(25,408&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(9,040&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;
      </stkl:ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20210102_srtStatementGeographicalAxis_countryCA"
      decimals="-3"
      id="Fxbrl_20200121115341342"
      unitRef="USD">26000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20191228_srtStatementGeographicalAxis_countryCA"
      decimals="-3"
      id="Fxbrl_20200220144042838"
      unitRef="USD">223000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20210102_srtStatementGeographicalAxis_countryUS"
      decimals="-3"
      id="Fxbrl_20200121115352184"
      unitRef="USD">25150000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20191228_srtStatementGeographicalAxis_countryUS"
      decimals="-3"
      id="Fxbrl_20200121115349960"
      unitRef="USD">8446000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20210102_srtStatementGeographicalAxis_stklOtherCountryMember"
      decimals="-3"
      id="Fxbrl_20200121115354472"
      unitRef="USD">232000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20191228_srtStatementGeographicalAxis_stklOtherCountryMember"
      decimals="-3"
      id="Fxbrl_20200121115356808"
      unitRef="USD">371000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20200121115358848"
      unitRef="USD">25408000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20200121115400792"
      unitRef="USD">9040000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <stkl:ScheduleOfDeferredIncomeTaxValuationAllowanceTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200219170020657">
        &lt;div&gt;
          &lt;table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%"&gt;
            &lt;tbody&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;
                  &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Balance, beginning of year&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;6,219&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;5,445&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(255, 255, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Increase (decrease) in valuation allowance&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,935&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;774&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr style="background-color:rgb(230, 239, 255)" valign="top"&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Balance, end of year&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,284&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;6,219&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
            &lt;/tbody&gt;
          &lt;/table&gt;
        &lt;/div&gt;
      </stkl:ScheduleOfDeferredIncomeTaxValuationAllowanceTableTextBlock>
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      contextRef="C_20191228"
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      contextRef="C_20181229"
      decimals="-3"
      id="Fxbrl_20200121115427771"
      unitRef="USD">5445000</us-gaap:DeferredTaxAssetsValuationAllowance>
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      unitRef="USD">-1935000</us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
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      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20200220144025878"
      unitRef="USD">774000</us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
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      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210224141924954"
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      decimals="-5"
      id="Fxbrl_20200121115919836"
      unitRef="USD">1500000</us-gaap:TaxCreditCarryforwardAmount>
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      id="Fxbrl_20200121115939327"
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      id="Fxbrl_20200121120022704"
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      id="Fxbrl_20200121190838747"
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      decimals="-5"
      id="Fxbrl_20200121120031470"
      unitRef="USD">8700000</us-gaap:OperatingLossCarryforwards>
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      &lt;div&gt;
        &lt;div&gt;
          &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;20.&#160; Earnings (Loss) Per Share&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
          &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):&lt;/span&gt;&lt;/p&gt;
          &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;

            &lt;div&gt;
              &lt;table style="width:100%;border-collapse:collapse;border:0px" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-top:1px solid black;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in;border-top:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="2" style="border-bottom:1px solid black;width:124px;padding:0in 3px;border-top:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="2" style="border-bottom:1px solid black;width:125px;padding:0in 3px;border-top:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="2" style="border-bottom:1px solid black;width:126px;padding:0in 2px 0in 3px;border-top:1px solid black;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;December 29, 2018&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Basic Earnings (Loss) Per Share&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;border-top:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Numerator for basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Loss from continuing operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(47,302)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(13,080)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(127,470)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Less: dividends and accretion on Series A Preferred Stock&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,319)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,022)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(7,909)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Less: dividends and accretion on Series B-1 Preferred Stock&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(2,009)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Loss from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(57,630)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(21,102)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(135,379)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;124,820&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;12,322&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;18,265&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;67,190&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,780)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(117,114)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Denominator for basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;89,234&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,787&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,082&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;From continuing operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.65)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.24)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(1.55)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;From discontinued operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;1.40&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.14&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.21&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Basic earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.75&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.10)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(1.34)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Diluted Earnings (Loss) Per Share&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Numerator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Loss from continuing operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(47,302)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(13,080)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(127,470)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Less: dividends and accretion on Series A Preferred Stock&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,319)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,022)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(7,909)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Less: dividends and accretion on Series B-1 Preferred Stock&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(2,009)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Loss from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(57,630)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(21,102)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(135,379)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;124,820&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;12,322&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;18,265&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;67,190&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,780)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(117,114)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Denominator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;89,234&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,787&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,082&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Dilutive effect of the following:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160; Stock options and restricted stock units&lt;sup&gt;&#160;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160; Series B-1 Preferred Stock&lt;sup&gt;&#160;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160; Series A Preferred Stock&lt;sup&gt;&#160;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Diluted weighted-average number of shares outstanding&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;89,234&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,787&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,082&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;From continuing operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.65)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.24)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(1.55)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;From discontinued operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;1.40&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.14&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.21&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Diluted earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.75&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.10)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(1.34)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;

          &lt;p style="text-align:justify"&gt;&#160;&lt;/p&gt;
          &lt;p style="margin-left:22.5pt;text-indent:-22.5pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;(1)&lt;span style="display:inline-block;width:10.5pt"&gt;&#160;&lt;/span&gt;For &lt;/span&gt;&lt;/span&gt;the years ended January 2, 2021, December 28, 2019 and December 29, 2018, stock options and RSUs to purchase or receive 2,305,630, 370,670 and 452,316 Common Shares, respectively, were excluded from the calculation of diluted earnings (loss) per share due to their anti-dilutive effect of reducing the loss per share from continuing operations.&#160; In addition, for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, options to purchase 1,913,751, 3,528,899 and 2,384,249 Common Shares, respectively, were anti-dilutive because the exercise prices of these options were greater than the average market price for the respective periods.&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;
        &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
          &lt;/div&gt;&lt;/div&gt;
          &lt;div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;
            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:22.5pt;margin-bottom:0pt;text-align:justify;text-indent:-22.5pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;span&gt;(2) &lt;span style="text-indent:0pt"&gt;&#160; &#160;&lt;/span&gt;For &lt;/span&gt;&lt;span style="font-size:10pt"&gt;the year ended January 2, 2021, it was more dilutive to the loss per share from continuing operations to assume the Series B-1 Preferred Stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings (loss) per share calculation was not adjusted to add back the dividends and accretion on the Series B-1 Preferred Stock and the denominator was not adjusted to include 12,178,667 Common Shares issuable on an if-converted basis as at January 2, 2021.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-left:22.5pt;margin-bottom:0pt;text-align:justify;text-indent:-22.5pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;span&gt;(3) &lt;span style="text-indent:0pt"&gt;&#160; &lt;/span&gt;For &lt;/span&gt;the years ended January 2, 2021, December 28, 2019 and December 29, 2018, it was more dilutive to the loss per share from continuing operations to assume the Series A Preferred Stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings (loss) per share calculation was not adjusted to add back the dividends and accretion on the Series A Preferred Stock and the denominator was not adjusted to include 12,633,427, 11,333,333 and 11,333,333 Common Shares issuable on an if-converted basis as at January 2, 2021, December 28, 2019 and December 29, 2018, respectively.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:20pt"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;On February 22, 2021, Oaktree exchanged all of their shares of Series A Preferred Stock for 12,633,427 Common Shares, representing 12.3% of the Company's issued and outstanding Common Shares on a post-exchange basis (see note 25).&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:20pt"&gt;&#160;&lt;/p&gt;
          &lt;/div&gt;
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    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
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            &lt;div&gt;
              &lt;table style="width:100%;border-collapse:collapse;border:0px" width="100%"&gt;
                &lt;tbody&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-top:1px solid black;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in;border-top:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="2" style="border-bottom:1px solid black;width:124px;padding:0in 3px;border-top:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;January 2, 2021&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="2" style="border-bottom:1px solid black;width:125px;padding:0in 3px;border-top:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;December 28, 2019&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="2" style="border-bottom:1px solid black;width:126px;padding:0in 2px 0in 3px;border-top:1px solid black;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;December 29, 2018&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Basic Earnings (Loss) Per Share&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;border-top:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Numerator for basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Loss from continuing operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(47,302)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(13,080)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(127,470)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Less: dividends and accretion on Series A Preferred Stock&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,319)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,022)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(7,909)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Less: dividends and accretion on Series B-1 Preferred Stock&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(2,009)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Loss from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(57,630)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(21,102)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(135,379)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;124,820&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;12,322&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;18,265&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;67,190&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,780)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(117,114)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Denominator for basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;89,234&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,787&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,082&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;From continuing operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.65)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.24)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(1.55)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;From discontinued operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;1.40&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.14&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.21&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Basic earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.75&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.10)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(1.34)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Diluted Earnings (Loss) Per Share&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Numerator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Loss from continuing operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(47,302)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(13,080)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(127,470)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Less: dividends and accretion on Series A Preferred Stock&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,319)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,022)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(7,909)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Less: dividends and accretion on Series B-1 Preferred Stock&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(2,009)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Loss from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(57,630)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(21,102)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(135,379)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;124,820&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;12,322&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;18,265&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;67,190&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(8,780)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(117,114)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Denominator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;89,234&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,787&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,082&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Dilutive effect of the following:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160; Stock options and restricted stock units&lt;sup&gt;&#160;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160; Series B-1 Preferred Stock&lt;sup&gt;&#160;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160; Series A Preferred Stock&lt;sup&gt;&#160;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Diluted weighted-average number of shares outstanding&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;89,234&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,787&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;87,082&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:108px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:109px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;From continuing operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.65)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.24)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(1.55)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="width:512px;padding:0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;From discontinued operations&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;1.40&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.14&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.21&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;Diluted earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;0.75&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(0.10)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom"&gt;
                      &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"&gt;(1.34)&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                  &lt;/tr&gt;
                &lt;/tbody&gt;
              &lt;/table&gt;
            &lt;/div&gt;
          </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
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              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:655px"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:655px"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;strong&gt;Changes in&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;strong&gt;Operating Assets and Liabilities,&#160;Net of&lt;/strong&gt;&#160;&lt;strong&gt;Businesses Sold&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accounts receivable&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(746&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,013&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,085&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Inventories&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;6,133&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;7,097&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;23,394&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Income tax recoverable/payable&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,555&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(91&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,744&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,133)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(4,427&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(290&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;11,322&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(5,861&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(9,564)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;width:655px;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;17,131&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;731&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;19,369&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td style="vertical-align:bottom;width:655px;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;strong&gt;Non-Cash Investing and Financing Activities&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accrued costs to sell related to Tradin Organic&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;divestiture (see note 13)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;13,380&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accrued cash dividends preferred stock (see note 13)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,378&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,700&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,700&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accrued debt issuance costs (see note 13)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,690&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Dividends paid in kind on preferred stock (see note 15)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;3,881&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Cash Paid&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Interest&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;30,740&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;30,399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;30,219&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Income taxes&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;935&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;410&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;760&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
          &lt;/tbody&gt;
        &lt;/table&gt;

    &lt;/div&gt;
  </us-gaap:CashFlowSupplementalDisclosuresTextBlock>
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          &lt;tbody&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:655px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:655px"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;December 29, 2018&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:655px"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;strong&gt;Changes in&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;strong&gt;Operating Assets and Liabilities,&#160;Net of&lt;/strong&gt;&#160;&lt;strong&gt;Businesses Sold&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accounts receivable&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(746&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,013&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,085&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Inventories&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;6,133&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;7,097&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;23,394&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Income tax recoverable/payable&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,555&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(91&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;4,744&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(1,133)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(4,427&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(290&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;11,322&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(5,861&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;(9,564)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;width:655px;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;17,131&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;731&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;19,369&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td style="vertical-align:bottom;width:655px;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;strong&gt;Non-Cash Investing and Financing Activities&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accrued costs to sell related to Tradin Organic&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;divestiture (see note 13)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;13,380&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accrued cash dividends preferred stock (see note 13)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;2,378&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,700&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,700&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Accrued debt issuance costs (see note 13)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;1,690&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Dividends paid in kind on preferred stock (see note 15)&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;3,881&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;strong&gt;&lt;span&gt;&lt;span&gt;Cash Paid&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Interest&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;30,740&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;30,399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;30,219&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Income taxes&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;935&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;410&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;760&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
          &lt;/tbody&gt;
        &lt;/table&gt;
      </us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
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    &lt;div&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;22. Related Party Transactions&lt;/strong&gt;&lt;/span&gt;&lt;br/&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The following table summarizes transactions and balances between the Company and related parties:&lt;/span&gt;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;

        &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt"&gt;
          &lt;tbody&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Transactions&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Purchases of raw materials and other&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;14,961&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;29,743&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;20,012&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Sales of agronomy products&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;115&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,136&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Balances&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Grower loans&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,000&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
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              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
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              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
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            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%" valign="top"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&lt;/span&gt;&lt;/td&gt;
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              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Represents purchases of raw fruit, and fruit processing and freight services from companies related to the former Managing Director of the Company's Mexican operations (who left the Company in 2020), as well as purchases seeds and grains (prior to the sale of the soy and corn business) from employees of the Company, which are included in cost of goods sold on the consolidated statements of operations.&lt;/span&gt;&lt;/p&gt;
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            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/td&gt;
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            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%" valign="top"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;Prior to the sale of the soy and corn business, represented sales of agronomy products to employees of the Company, which were included in revenues on the consolidated statements of operations.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
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            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/td&gt;
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            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:5%" valign="top"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3)&lt;/span&gt;&lt;/td&gt;
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              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Represents loans&#160;made to the former Managing Director of the Company's Mexican operations in 2019 and 2018, to provide operating funds for farms owned by the former director.&#160; As at January 2, 2021, the Company believes the remaining unpaid balance on the loans of $2.0 million is fully collectible from the former Managing Director.&lt;/span&gt;&lt;/p&gt;
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              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
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            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
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            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Transactions&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
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            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Purchases of raw materials and other&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;14,961&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;29,743&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;20,012&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Sales of agronomy products&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;115&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,136&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
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            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
              &lt;td style="vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
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              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
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              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;2,000&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,100&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span&gt;&lt;span&gt;1,500&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
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    &lt;div style="font-size:10pt"&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;23.&#160; Commitments and Contingencies&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Product Recall&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify"&gt;On November 20, 2017, TreeHouse Foods, Inc., several of its related entities, and its insurer filed a lawsuit against the Company in the Circuit Court of Cook County, Illinois, titled TreeHouse Foods, Inc. et al. ("TreeHouse") v. SunOpta Grains and Food, Inc.&#160; The Company was served with the Summons and Complaint on January 24, 2018.&#160;After the Company removed the case to the United States District Court for the Northern District of Illinois, the plaintiffs filed an Amended Complaint on April 23, 2018, and a second Amended Complaint on October 12, 2018.&#160; The plaintiffs alleged economic damages resulting from the Company's 2016 voluntary recall of certain roasted sunflower kernel products due to the potential for listeria monocytogenes contamination.&#160; The plaintiffs brought claims for breach of contract, express and implied warranties and product guarantees, negligence, strict liability, negligent misrepresentation, and indemnity seeking $16.2 million in damages.&#160; There were no allegations of personal injury.&#160;On March 29, 2019, the court dismissed the plaintiffs' claims for negligence, strict liability, negligent misrepresentation, and common law indemnity.&#160; On May 31, 2020, the court granted summary judgment to the Company on TreeHouse's claims for breach of contract and breach of product guarantees but denied summary judgment on TreeHouse's claims for breach of express and implied warranties.&#160;On the remaining claims, the court limited TreeHouse's damages to the purchase price of the product the Company sold to TreeHouse.&#160;On September 14, 2020, the Company entered into a Confidential Settlement Agreement and Mutual Release (the "Settlement Agreement") with TreeHouse.&#160;The Settlement Agreement resolved the disputed issues among the parties in connection with the litigation filed by TreeHouse against the Company, as described above.&#160;Pursuant to the terms of the Settlement Agreement, the Company paid TreeHouse $4.4 million.&#160;On September 18, 2020, the parties filed a Stipulation of Dismissal with prejudice and the court entered a corresponding order dismissing the litigation with prejudice.&lt;/p&gt;
      &lt;div style="text-align:justify;font-size:10pt;font-family:Times New Roman,Times,serif"&gt;
        &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/p&gt;
      &lt;/div&gt;
      &lt;p style="margin-left:18pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Other Claims&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;In addition, various claims and potential claims arising in the normal course of business are pending against the Company. It is the opinion of management that these claims or potential claims are without merit and the amount of potential liability, if any, to the Company is not determinable. Management believes the final determination of these claims or potential claims will not materially affect the financial position or results of the Company.&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;/div&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;&lt;i&gt;Environmental Laws&lt;/i&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify"&gt;The Company believes that, with respect to both its operations and real property, it is in material compliance with current environmental laws.&#160; Based on known existing conditions and the Company's experience in complying with emerging environmental issues, the Company is of the view that future costs relating to environmental compliance will not have a material adverse effect on its consolidated financial position, but there can be no assurance that unforeseen changes in the laws or enforcement policies of relevant governmental bodies, the discovery of changed conditions on the Company's real property or in its operations, or changes in the use of such properties and any related site restoration requirements, will not result in the incurrence of significant costs.&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;&lt;strong&gt;&lt;i&gt;Letters of Credit&lt;/i&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman, Times, serif;font-size:10pt"&gt;The Company has outstanding letters of credit at January 2, 2021&#160;totaling $10.3 million (December 28, 2019&#160;-&#160;$10.7 million).&lt;/span&gt;&lt;/p&gt;
      &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;

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    <us-gaap:LossContingencyDamagesSought
      contextRef="C_20191229to20210102_srtLitigationCaseAxis_stklProductRecallMember"
      id="Fxbrl_20210225020127838">On November 20, 2017, TreeHouse Foods, Inc., several of its related entities, and its insurer filed a lawsuit against the Company in the Circuit Court of Cook County, Illinois, titled TreeHouse Foods, Inc. et al. ("TreeHouse") v. SunOpta Grains and Food, Inc.&#160; The Company was served with the Summons and Complaint on January 24, 2018.&#160;After the Company removed the case to the United States District Court for the Northern District of Illinois, the plaintiffs filed an Amended Complaint on April 23, 2018, and a second Amended Complaint on October 12, 2018.&#160; The plaintiffs alleged economic damages resulting from the Company's 2016 voluntary recall of certain roasted sunflower kernel products due to the potential for listeria monocytogenes contamination.&#160; The plaintiffs brought claims for breach of contract, express and implied warranties and product guarantees, negligence, strict liability, negligent misrepresentation, and indemnity seeking $16.2 million in damages.&#160; There were no allegations of personal injury.&#160;On March 29, 2019, the court dismissed the plaintiffs' claims for negligence, strict liability, negligent misrepresentation, and common law indemnity.&#160; On May 31, 2020, the court granted summary judgment to the Company on TreeHouse's claims for breach of contract and breach of product guarantees but denied summary judgment on TreeHouse's claims for breach of express and implied warranties.&#160;On the remaining claims, the court limited TreeHouse's damages to the purchase price of the product the Company sold to TreeHouse.&#160;On September 14, 2020, the Company entered into a Confidential Settlement Agreement and Mutual Release (the "Settlement Agreement") with TreeHouse.&#160;The Settlement Agreement resolved the disputed issues among the parties in connection with the litigation filed by TreeHouse against the Company, as described above.&#160;Pursuant to the terms of the Settlement Agreement, the Company paid TreeHouse $4.4 million.&#160;On September 18, 2020, the parties filed a Stipulation of Dismissal with prejudice and the court entered a corresponding order dismissing the litigation with prejudice.</us-gaap:LossContingencyDamagesSought>
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      contextRef="C_20210102"
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      id="Fxbrl_20200113221338043"
      unitRef="USD">10300000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="C_20191228"
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    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20200222120817637">
    &lt;div style="font-size:10pt"&gt;
      &lt;div&gt;
        &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;strong&gt;24. Segmented Information&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;The segment information below is presented on a continuing operations basis, with prior period information recast to reflect the reporting of Tradin Organic as discontinued operations. Following the sale of the Company's former soy and corn business in February 2019, Tradin Organic comprised the Company's entire Global Ingredients segment. Following the divestiture of Tradin Organic, the composition of the Company's two continuing operating segments is as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;ul style="padding-left:0pt;list-style-type:disc"&gt;
              &lt;li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Plant-Based Foods and Beverages - includes plant-based beverages and liquid and dry ingredients (utilizing almond, soy, coconut, oat, hemp, and other bases), as well as broths, teas, and nutritional beverages. In addition, it includes packaged dry- and oil-roasted inshell sunflower and sunflower kernels, as well as corn-, soy- and legume-based roasted snacks, and the processing and sale of raw sunflower inshell and kernel for food and feed applications. &lt;/span&gt;&lt;/span&gt;&lt;/li&gt;
            &lt;/ul&gt;
            &lt;ul style="padding-left:0pt;list-style-type:disc"&gt;
              &lt;li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Fruit-Based Foods and Beverages - includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, blends, and other berries), IQF and bulk frozen fruit for foodservice (including pur&#xe9;es, fruit cups and smoothies), and custom fruit preparations for industrial use. In addition, it includes fruit snacks, including bars, twists, ropes, and bite-sized varieties. &lt;/span&gt;&lt;/span&gt;&lt;/li&gt;
            &lt;/ul&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;When reviewing the operating results of the Company's operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Total segment operating income/loss includes general and administrative expenses incurred by Corporate Services and excludes other income/expense items and goodwill impairments. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
          &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
          &lt;div&gt;
            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Segment Revenues and Operating Income&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;

        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Reportable segment operating results for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                        &lt;tbody&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;strong&gt;Segment revenues from external customers&lt;/strong&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Plant-Based Foods and Beverages&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;415,164&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;361,398&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;314,076&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Fruit-Based Foods and Beverages&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;374,049&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;349,852&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;365,469&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Global Ingredients&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;10,346&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;104,427&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Total revenues from external customers&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;789,213&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;721,596&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;783,972&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;strong&gt;Segment operating income (loss)&lt;/strong&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Plant-Based Foods and Beverages&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;50,780&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;29,476&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;10,766&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Fruit-Based Foods and Beverages&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(7,321&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(26,873&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(16,029&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Global Ingredients&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(187&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;2,245&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Corporate Services&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(31,151&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(26,471&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(18,433&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Total segment operating income&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;12,308&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(24,055&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(21,451&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Other income (expense), net (see note 18)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(23,393&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;40,639&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(5,242&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Goodwill impairment (see note 11)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(81,222&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Interest expense, net (see note 14)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(30,042&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(32,765&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(33,121&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Loss on retirement of debt (see note 14)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(8,915&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Loss from continuing operations before income taxes&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(50,042&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(16,181&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(141,036&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                        &lt;/tbody&gt;
                      &lt;/table&gt;
                    &lt;/div&gt;
                  &lt;/div&gt;

              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;strong&gt;&lt;i&gt;Segment Assets&lt;/i&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"&gt;&#160;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Total assets by reportable segment as at January 2, 2021 and December 28, 2019 were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;
        &lt;div&gt;
          &lt;div&gt;

              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Segment Assets&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;191,580&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;189,013&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;329,151&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;342,099&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Corporate Services&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;64,884&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;96,300&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Assets held for sale&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;295,947&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total assets&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;585,615&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;923,359&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                &lt;/div&gt;
              &lt;/div&gt;

          &lt;/div&gt;
        &lt;/div&gt;


      &lt;div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="margin:0pt"&gt;&#160;&lt;/p&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Segment Capital Expenditures, Depreciation and Amortization&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Capital expenditures, depreciation and amortization by reportable segment for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

              &lt;div&gt;&#160;&lt;/div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;strong&gt;Segment Capital Expenditures&lt;/strong&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Plant-Based Foods and Beverages&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;11,323&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;15,289&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;12,241&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Fruit-Based Foods and Beverages&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;10,378&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;9,689&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;5,586&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Global Ingredients&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;92&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;655&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Corporate Services&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;3,053&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;3,317&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;8,385&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Total capital expenditures&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;24,754&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;28,387&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;26,867&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;strong&gt;Segment Depreciation and Amortization&lt;/strong&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Plant-Based Foods and Beverages&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;9,457&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;7,799&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;6,468&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Fruit-Based Foods and Beverages&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;16,304&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;16,702&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;16,871&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Global Ingredients&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;129&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;847&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Corporate Services&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;4,547&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;4,636&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;3,973&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Total depreciation and amortization&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;30,308&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;29,266&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;28,159&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                &lt;/div&gt;
              &lt;/div&gt;

            &lt;div&gt;&#160;&lt;/div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;i&gt;&lt;strong&gt;Geographic Information&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;The Company's assets, operations and employees are principally located in the U.S., Mexico, and Canada. Revenues from external customers are attributed to countries based on the location of the customer. Revenues from external customers by geographic area for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;
        &lt;div&gt;
          &lt;div&gt;

              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Revenues from External Customers&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;U.S.&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;752,000&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;691,838&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;749,528&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Canada&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;12,481&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;9,418&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;14,712&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Other&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;24,732&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;20,340&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;19,732&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total revenues from external customers&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;789,213&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;721,596&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;783,972&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                &lt;/div&gt;
              &lt;/div&gt;

          &lt;/div&gt;
        &lt;/div&gt;
        &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;Long-lived assets consist of property, plant and equipment, net of accumulated depreciation, which are attributed to countries based on the physical location of the assets. Long-lived assets by geographic area as at January 2, 2021 and December 28, 2019 were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;

          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;div&gt;
                        &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                          &lt;tbody&gt;
                            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                              &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                              &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Long-Lived Assets&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;144,555&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;146,217&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Mexico&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;11,511&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;11,057&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;1,982&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;2,401&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total long-lived assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;158,048&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;159,675&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                          &lt;/tbody&gt;
                        &lt;/table&gt;
                      &lt;/div&gt;
                    &lt;/div&gt;
                    &lt;div&gt;&#160;&lt;/div&gt;
                  &lt;/div&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;

        &lt;/div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/p&gt;
                &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;i&gt;&lt;strong&gt;Major Customers&lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            &lt;/div&gt;
            &lt;p style="text-align:justify"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;A customer of the Plant-Based Foods and Beverages operating segment accounted for approximately 16%, 18% and 16% of the Company's consolidated revenues for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively, and a customer of both the Fruit-Based and Plant-Based Foods and Beverages operating segments accounted for approximately 14%, 11% and less than 10% of consolidated revenues for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively. No other customer accounted for more than 10% of the Company's consolidated revenues.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;


  </us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210224204652489">
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                        &lt;tbody&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;strong&gt;Segment revenues from external customers&lt;/strong&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Plant-Based Foods and Beverages&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;415,164&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;361,398&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;314,076&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Fruit-Based Foods and Beverages&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;374,049&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;349,852&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;365,469&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Global Ingredients&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;10,346&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;104,427&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Total revenues from external customers&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;789,213&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;721,596&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;783,972&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;strong&gt;Segment operating income (loss)&lt;/strong&gt;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Plant-Based Foods and Beverages&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;50,780&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;29,476&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;10,766&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Fruit-Based Foods and Beverages&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(7,321&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(26,873&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(16,029&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Global Ingredients&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(187&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;2,245&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Corporate Services&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(31,151&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(26,471&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(18,433&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Total segment operating income&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;12,308&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(24,055&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(21,451&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Other income (expense), net (see note 18)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(23,393&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;40,639&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(5,242&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Goodwill impairment (see note 11)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(81,222&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Interest expense, net (see note 14)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(30,042&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(32,765&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(33,121&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Loss on retirement of debt (see note 14)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;(8,915&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                            &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Loss from continuing operations before income taxes&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(50,042&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(16,181&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;(141,036&lt;/td&gt;
                            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;)&lt;/td&gt;
                          &lt;/tr&gt;
                        &lt;/tbody&gt;
                      &lt;/table&gt;
                    &lt;/div&gt;
                  &lt;/div&gt;
                </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
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      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20210224151531881_xbrl_20210224151123397_xbrl_20210223202238920_xbrl_20200219145657412"
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      id="Fxbrl_20210224151531898_xbrl_20210224151123433_xbrl_20210223202240913_xbrl_20200219145657412"
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    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210224151531915_xbrl_20210224151123451_xbrl_20210223202754788_xbrl_20200219150028809"
      unitRef="USD">29476000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210224151531915_xbrl_20210224151123451_xbrl_20210223202754788_xbrl_20200219150046047"
      unitRef="USD">10766000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210224151531931_xbrl_20210224151123474_xbrl_20210223202758557_xbrl_20200219145940252"
      unitRef="USD">-7321000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210224151531931_xbrl_20210224151123474_xbrl_20210223202758557_xbrl_20200219150028809"
      unitRef="USD">-26873000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210224151531931_xbrl_20210224151123474_xbrl_20210223202758557_xbrl_20200219150046047"
      unitRef="USD">-16029000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
      decimals="-3"
      id="Fxbrl_20210224151531948_xbrl_20210224151123492_xbrl_20210223202801132_xbrl_20200219145940252"
      unitRef="USD">0</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
      decimals="-3"
      id="Fxbrl_20210224151531948_xbrl_20210224151123492_xbrl_20210223202801132_xbrl_20200219150028809"
      unitRef="USD">-187000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
      decimals="-3"
      id="Fxbrl_20210224151531948_xbrl_20210224151123492_xbrl_20210223202801132_xbrl_20200219150046047"
      unitRef="USD">2245000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20210224151531964_xbrl_20210224151123513_xbrl_20210223202802820_xbrl_20200219145940252"
      unitRef="USD">-31151000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20210224151531964_xbrl_20210224151123513_xbrl_20210223202802820_xbrl_20200219150028809"
      unitRef="USD">-26471000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20210224151531964_xbrl_20210224151123513_xbrl_20210223202802820_xbrl_20200219150046047"
      unitRef="USD">-18433000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210224151531979_xbrl_20210224151123529_xbrl_20210223202805906_xbrl_20200219145940252"
      unitRef="USD">12308000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210225003445275"
      unitRef="USD">-24055000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210224151531979_xbrl_20210224151123529_xbrl_20210223202805906_xbrl_20200219150046047"
      unitRef="USD">-21451000</stkl:SegmentOperatingIncomeLoss>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210224151531995_xbrl_20210224151123548_xbrl_20210223203553925"
      unitRef="USD">-23393000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210224151531995_xbrl_20210224151123548_xbrl_20210223203557600"
      unitRef="USD">40639000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210224151531995_xbrl_20210224151123548_xbrl_20210223203434848_xbrl_20200219150113559"
      unitRef="USD">-5242000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210224151532011_xbrl_20210224151123565_xbrl_20210223203621316"
      unitRef="USD">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210224151532011_xbrl_20210224151123565_xbrl_20210223203617842"
      unitRef="USD">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210224151532011_xbrl_20210224151123565_xbrl_20210223203527576_xbrl_20200219151358813"
      unitRef="USD">81222000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:InterestExpense
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210225003615682"
      unitRef="USD">30042000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210225003546803"
      unitRef="USD">32765000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210224151532030_xbrl_20210224151123583_xbrl_20210223203501731_xbrl_20200219150115649"
      unitRef="USD">33121000</us-gaap:InterestExpense>
    <stkl:LossOnRetirementOfDebt
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210224151532047_xbrl_20210224151123597_xbrl_20210223210206249"
      unitRef="USD">-8915000</stkl:LossOnRetirementOfDebt>
    <stkl:LossOnRetirementOfDebt
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210224151532047_xbrl_20210224151123597_xbrl_20210223210213142"
      unitRef="USD">0</stkl:LossOnRetirementOfDebt>
    <stkl:LossOnRetirementOfDebt
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210224151532047_xbrl_20210224151123597_xbrl_20210223210216730"
      unitRef="USD">0</stkl:LossOnRetirementOfDebt>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20210225003659219"
      unitRef="USD">-50042000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20210224151532063_xbrl_20210224151123615_xbrl_20210223210238207"
      unitRef="USD">-16181000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20210224151532063_xbrl_20210224151123615_xbrl_20210223210242735"
      unitRef="USD">-141036000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223230256592">
              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:78%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Segment Assets&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;191,580&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;189,013&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;329,151&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;342,099&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Corporate Services&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;64,884&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;96,300&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Assets held for sale&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;295,947&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total assets&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;585,615&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;923,359&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            </us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
    <us-gaap:Assets
      contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210223220219201"
      unitRef="USD">191580000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20210223220222424"
      unitRef="USD">189013000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20200225085648968"
      unitRef="USD">329151000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20200225085704344"
      unitRef="USD">342099000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20210102_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20200116182846625"
      unitRef="USD">64884000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20191228_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20200116182857758"
      unitRef="USD">96300000</us-gaap:Assets>
    <us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223220050206"
      unitRef="USD">0</us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup>
    <us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20210223220028324"
      unitRef="USD">295947000</us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup>
    <us-gaap:Assets
      contextRef="C_20210102"
      decimals="-3"
      id="Fxbrl_20210223220334132"
      unitRef="USD">585615000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20191228"
      decimals="-3"
      id="Fxbrl_20210223220337784"
      unitRef="USD">923359000</us-gaap:Assets>
    <us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210224204720105">
              &lt;div&gt;&#160;&lt;/div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;January 2, 2021&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 28, 2019&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;December 29, 2018&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;$&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;strong&gt;Segment Capital Expenditures&lt;/strong&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Plant-Based Foods and Beverages&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;11,323&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;15,289&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;12,241&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Fruit-Based Foods and Beverages&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;10,378&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;9,689&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;5,586&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Global Ingredients&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&#x2014;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;92&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;655&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Corporate Services&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;3,053&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;3,317&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;8,385&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Total capital expenditures&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;24,754&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;28,387&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;26,867&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;strong&gt;Segment Depreciation and Amortization&lt;/strong&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Plant-Based Foods and Beverages&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;9,457&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;7,799&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;6,468&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Fruit-Based Foods and Beverages&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;16,304&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;16,702&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;16,871&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Global Ingredients&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&#x2014;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;129&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;847&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;Corporate Services&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;4,547&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;4,636&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;3,973&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;Total depreciation and amortization&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;30,308&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;29,266&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;28,159&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
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                  &lt;/table&gt;
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      id="Fxbrl_20200116183019557"
      unitRef="USD">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
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      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
      decimals="-3"
      id="Fxbrl_20200225190640698"
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      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklGlobalIngredientsMember"
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      id="Fxbrl_20200225190535108"
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      id="Fxbrl_20210224155804972_xbrl_20200116183019557"
      unitRef="USD">3053000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
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      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20210225005357254"
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      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20210224155804972_xbrl_20200225190535108"
      unitRef="USD">8385000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
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      id="Fxbrl_20210224160130481_xbrl_20210224155804972_xbrl_20200116183019557"
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      id="Fxbrl_20210225005451799"
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      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20200219175227851"
      unitRef="USD">9457000</us-gaap:DepreciationDepletionAndAmortization>
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      contextRef="C_20181230to20191228_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20200219175253639"
      unitRef="USD">7799000</us-gaap:DepreciationDepletionAndAmortization>
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      contextRef="C_20171231to20181229_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20200219175317815"
      unitRef="USD">6468000</us-gaap:DepreciationDepletionAndAmortization>
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      contextRef="C_20191229to20210102_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20210224160143498_xbrl_20200219175227851"
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      id="Fxbrl_20210224160143498_xbrl_20200219175253639"
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      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223230939548">
              &lt;div&gt;
                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                    &lt;tbody&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;January 2, 2021&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 28, 2019&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 29, 2018&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Revenues from External Customers&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;U.S.&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;752,000&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;691,838&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;749,528&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Canada&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;12,481&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;9,418&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;14,712&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Other&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;24,732&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;20,340&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;19,732&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total revenues from external customers&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;789,213&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;721,596&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;783,972&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                    &lt;/tbody&gt;
                  &lt;/table&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            </us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock>
    <us-gaap:Revenues
      contextRef="C_20191229to20210102_srtStatementGeographicalAxis_countryUS"
      decimals="-3"
      id="Fxbrl_20200221191345303"
      unitRef="USD">752000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20181230to20191228_srtStatementGeographicalAxis_countryUS"
      decimals="-3"
      id="Fxbrl_20200116183716266"
      unitRef="USD">691838000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20171231to20181229_srtStatementGeographicalAxis_countryUS"
      decimals="-3"
      id="Fxbrl_20200116183707953"
      unitRef="USD">749528000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20191229to20210102_srtStatementGeographicalAxis_countryCA"
      decimals="-3"
      id="Fxbrl_20200116183722730"
      unitRef="USD">12481000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20181230to20191228_srtStatementGeographicalAxis_countryCA"
      decimals="-3"
      id="Fxbrl_20200116183714513"
      unitRef="USD">9418000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20171231to20181229_srtStatementGeographicalAxis_countryCA"
      decimals="-3"
      id="Fxbrl_20200116183705777"
      unitRef="USD">14712000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20191229to20210102_srtStatementGeographicalAxis_usgaapNonUsMember"
      decimals="-3"
      id="Fxbrl_20210223220932869_xbrl_20200116183722730"
      unitRef="USD">24732000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20181230to20191228_srtStatementGeographicalAxis_usgaapNonUsMember"
      decimals="-3"
      id="Fxbrl_20210223220932869_xbrl_20200116183714513"
      unitRef="USD">20340000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20171231to20181229_srtStatementGeographicalAxis_usgaapNonUsMember"
      decimals="-3"
      id="Fxbrl_20210223220932869_xbrl_20200116183705777"
      unitRef="USD">19732000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20191229to20210102"
      decimals="-3"
      id="Fxbrl_20200116183635074"
      unitRef="USD">789213000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20181230to20191228"
      decimals="-3"
      id="Fxbrl_20200116183645618"
      unitRef="USD">721596000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20171231to20181229"
      decimals="-3"
      id="Fxbrl_20200116183659026"
      unitRef="USD">783972000</us-gaap:Revenues>
    <us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock
      contextRef="C_20191229to20210102"
      id="Fxbrl_20210223221756431">
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;div&gt;
                      &lt;div&gt;
                        &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%"&gt;
                          &lt;tbody&gt;
                            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                              &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;January 2, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 28, 2019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                              &lt;td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Long-Lived Assets&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;U.S.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;144,555&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;146,217&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Mexico&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;11,511&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;11,057&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Canada&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;1,982&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"&gt;2,401&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                              &lt;td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total long-lived assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;158,048&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                              &lt;td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"&gt;159,675&lt;/td&gt;
                              &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
                            &lt;/tr&gt;
                          &lt;/tbody&gt;
                        &lt;/table&gt;
                      &lt;/div&gt;
                    &lt;/div&gt;
                    &lt;div&gt;&#160;&lt;/div&gt;
                  &lt;/div&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
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      contextRef="C_20210102_srtStatementGeographicalAxis_countryMX"
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      id="Fxbrl_20210224184235845_xbrl_20210223221327503"
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      contextRef="C_20191228_srtStatementGeographicalAxis_countryMX"
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      id="Fxbrl_20210224184235845_xbrl_20210223221330235"
      unitRef="USD">11057000</us-gaap:NoncurrentAssets>
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      contextRef="C_20210102_srtStatementGeographicalAxis_countryCA"
      decimals="-3"
      id="Fxbrl_20200118122323374"
      unitRef="USD">1982000</us-gaap:NoncurrentAssets>
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      contextRef="C_20191228_srtStatementGeographicalAxis_countryCA"
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      id="Fxbrl_20200118122331294"
      unitRef="USD">2401000</us-gaap:NoncurrentAssets>
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      contextRef="C_20210102"
      decimals="-3"
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      unitRef="USD">158048000</us-gaap:NoncurrentAssets>
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      contextRef="C_20171231to20181229_srtMajorCustomersAxis_stklCustomerOfPlantBasedFoodsAndBeveragesMember"
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      contextRef="C_20191229to20210102_srtMajorCustomersAxis_stklCustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember"
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        &lt;div&gt;
          &lt;p style="margin-left:18pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;25. &lt;/strong&gt; &lt;strong&gt;Subsequent Event&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;p style="margin-top:0pt;text-align:justify"&gt;&lt;br/&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;i&gt;&lt;strong&gt;Exchange of Series A Preferred Stock for Common Shares &lt;/strong&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;On February 22, 2021, Oaktree exchanged all of their shares of Series A Preferred Stock for 12,633,427 Common Shares, representing 12.3% of the Company's issued and outstanding Common Shares on a post-exchange basis. The shares of Series A Preferred Stock were exchangeable into Common Shares at an exchange price of $7.00 and paid a cumulative dividend of 8% per year. Both prior to and after the exchange, Oaktree beneficially owns or controls shares equal to 19.0% of the total outstanding voting shares of the Company. Oaktree's shares of Series B-1 Preferred Stock remain subject to permanent exchange and voting caps. Oaktree continues to have the right to designate two nominees for election to the Company's Board of Directors and to other governance rights previously held. Following the exchange, the Company will no longer be required to pay the 8.0% per annum dividend on the Series A Preferred Stock.&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;
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      id="Fxbrl_20210302135841921">On February 22, 2021, Oaktree exchanged all of their shares of Series A Preferred Stock for 12,633,427 Common Shares, representing 12.3% of the Company's issued and outstanding Common Shares on a post-exchange basis. The shares of Series A Preferred Stock were exchangeable into Common Shares at an exchange price of $7.00 and paid a cumulative dividend of 8% per year. Both prior to and after the exchange, Oaktree beneficially owns or controls shares equal to 19.0% of the total outstanding voting shares of the Company. Oaktree's shares of Series B-1 Preferred Stock remain subject to permanent exchange and voting caps. Oaktree continues to have the right to designate two nominees for election to the Company's Board of Directors and to other governance rights previously held. Following the exchange, the Company will no longer be required to pay the 8.0% per annum dividend on the Series A Preferred Stock.</us-gaap:SubsequentEventDescription>
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    &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;26.&#160; Quarterly Results of Operations (unaudited)&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
    &lt;p style="text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The following is a summary of the unaudited quarterly consolidated results of operations of the Company for the years ended January 2, 2021 and December 28, 2019.&#160; The consolidated results of operations presented below for all periods prior to the fourth quarter of 2020 have been recast to report Tradin Organic as discontinued operations (see note 3).&lt;/span&gt;&lt;/p&gt;

      &lt;table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;border:0px;font-size:10pt;margin-left:-1px;width:100%;margin:auto" width="90%"&gt;
        &lt;tbody&gt;
          &lt;tr&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black;border-top:1pt solid black"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;white-space:nowrap"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td colspan="5" rowspan="1" style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:144px;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Fiscal 2020&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;white-space:nowrap"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;First&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Second&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:61px;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Third&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Fourth&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Quarter&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Quarter&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:61px;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Quarter&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Quarter&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:20px;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;$&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;$&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:61px;border-bottom:1pt solid black;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;$&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:6px;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;$&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black;width:56%"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Revenues&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;207,597&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;184,401&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;191,659&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;205,556&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Gross profit&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;27,173&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;23,259&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,838&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;31,807&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Loss from continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3,964&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5,133&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3,875&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(34,330)&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,325&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,140&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,964&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;107,391&#160;&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Net earnings&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,361&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,007&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;89&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;73,061&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,336&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,597&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2,755&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;70,206&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; From continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.09&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; From discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.08&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.04&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1.19&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; Basic earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.03&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.78&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; From continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.07)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.09)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.07)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; From discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.08&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.04&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1.19&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; Diluted earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.03&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.78&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td colspan="5" rowspan="1" style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:144px;border-top:1pt solid black;border-bottom:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Fiscal 2019&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;First&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Second&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Third&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Fourth&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Quarter&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Quarter&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Quarter&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Quarter&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px;text-align:center;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Revenues&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;180,779&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;172,112&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;182,585&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;186,120&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Gross profit&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;13,706&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,250&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;14,350&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;22,197&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;19,757&#160;&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(12,380&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(13,714&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(6,743&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,892&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,325&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,965&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,140&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Net earnings (loss)&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,649&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(9,055&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(11,749&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5,603&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;23,654&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(11,056&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(13,758&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(7,620&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160;From continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.20&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.16&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.18&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.10&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160;From discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.04&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.01&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160;Basic earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.27&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.13&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.16&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.09&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; From continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.20&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.16&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.18&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.10&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; From discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.06&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.04&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.01&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black;border-bottom:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; Diluted earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.26&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.13&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.16&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.09&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
        &lt;/tbody&gt;
      &lt;/table&gt;
      &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Includes a loss of $12.7 million on a foreign currency economic hedge of the euro-denominated cash consideration from the sale of Tradin Organic (see note 3) and a loss of $8.9 million on the early redemption and retirement of the 9.5% senior secured second lien notes due October 2022 (see note 14).&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Includes a pre-tax gain on the sale of Tradin Organic of $111.8 million (see note 3).&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Includes a pre-tax gain on sale of the soy and corn business of $45.6 million, prior to post-close adjustment (see note 4).&lt;/span&gt;&lt;/p&gt;

  </us-gaap:QuarterlyFinancialInformationTextBlock>
    <us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock
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        &lt;tbody&gt;
          &lt;tr&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black;border-top:1pt solid black"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;white-space:nowrap"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td colspan="5" rowspan="1" style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:144px;white-space:nowrap"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Fiscal 2020&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;white-space:nowrap"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;First&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Second&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:61px;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Third&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Fourth&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Quarter&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Quarter&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:61px;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Quarter&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Quarter&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:20px;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;$&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;$&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:61px;border-bottom:1pt solid black;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;$&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:6px;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;$&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black;width:56%"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Revenues&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;207,597&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;184,401&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;191,659&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;205,556&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Gross profit&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;27,173&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;23,259&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;26,838&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;31,807&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Loss from continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3,964&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5,133&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(3,875&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(34,330)&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;7,325&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;6,140&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,964&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;107,391&#160;&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Net earnings&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,361&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,007&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;89&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;73,061&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,336&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1,597&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2,755&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;70,206&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; From continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.09&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; From discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.08&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.04&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1.19&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; Basic earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.03&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.78&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; From continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.07)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.09)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.07)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; From discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.08&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.04&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1.19&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160; Diluted earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.03&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.78&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td colspan="5" rowspan="1" style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:144px;border-top:1pt solid black;border-bottom:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;strong&gt;Fiscal 2019&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;First&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Second&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Third&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Fourth&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Quarter&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Quarter&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Quarter&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;Quarter&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px;text-align:center;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;$&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Revenues&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;180,779&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;172,112&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;182,585&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;186,120&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Gross profit&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;13,706&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;15,250&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;14,350&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;22,197&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;19,757&#160;&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(12,380&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(13,714&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(6,743&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;5,892&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;3,325&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,965&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;1,140&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Net earnings (loss)&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;25,649&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(9,055&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(11,749&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(5,603&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;23,654&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(11,056&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(13,758&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(7,620&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Basic earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160;From continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.20&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.16&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.18&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.10&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160;From discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.07&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.04&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.01&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; &#160;Basic earnings (loss) per share&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.27&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.13&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.16&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.09&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;Diluted earnings (loss) per share:&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"&gt;&#160;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
            &lt;td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; From continuing operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.20&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.16&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.18&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(0.10&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;)&lt;/span&gt;&lt;/td&gt;
          &lt;/tr&gt;
          &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
            &lt;td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black"&gt;
              &lt;p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black"&gt;&#160; &#160; &#160; &#160; From discontinued operations&lt;/span&gt;&lt;/p&gt;
            &lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.06&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.04&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;0.02&lt;/span&gt;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
            &lt;td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"&gt;&#160;&lt;/td&gt;
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      &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&#160;&lt;/p&gt;
      &lt;p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(1)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Includes a loss of $12.7 million on a foreign currency economic hedge of the euro-denominated cash consideration from the sale of Tradin Organic (see note 3) and a loss of $8.9 million on the early redemption and retirement of the 9.5% senior secured second lien notes due October 2022 (see note 14).&lt;/span&gt;&lt;/p&gt;
      &lt;p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;(2)&lt;span style="display:inline-block;width:6pt"&gt;&#160;&lt;/span&gt;Includes a pre-tax gain on the sale of Tradin Organic of $111.8 million (see note 3).&lt;/span&gt;&lt;/p&gt;
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352983205720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Feb. 26, 2021</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">SUNOPTA INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">FY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jan.  02,  2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-K<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103,256,454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityPublicFloat', window );">Entity Public Float</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 325<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityVoluntaryFilers', window );">Entity Voluntary Filers</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityWellKnownSeasonedIssuer', window );">Entity Well-known Seasoned Issuer</a></td>
<td class="text">No<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--01-02<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000351834<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-34198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">2233 Argentia Road<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Entity Address, Address Line Two</a></td>
<td class="text">Suite 401<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Mississauga<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">ON<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">L5N 2X7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">905<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">821-9669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">00-0000000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">Z4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCountry', window );">Entity Address, Country</a></td>
<td class="text">CA<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentAnnualReport', window );">Document Annual Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityListingsExchangeAxis=exch_XCXD', window );">The Nasdaq Stock Market | Common Shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">STKL<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityListingsExchangeAxis=exch_XTSE', window );">The Toronto Stock Exchange | Common Shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">SOY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentAnnualReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an annual report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 20-F, 40-F<br> -Number 240<br> -Section 15<br> -Subsection d-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentAnnualReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1-<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 2 such as Street or Suite number</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCountry">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>ISO 3166-1 alpha-2 country code.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCountry</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:countryCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityPublicFloat">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityPublicFloat</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityVoluntaryFilers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityVoluntaryFilers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityWellKnownSeasonedIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityWellKnownSeasonedIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityListingsExchangeAxis=exch_XCXD">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityListingsExchangeAxis=exch_XCXD</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityListingsExchangeAxis=exch_XTSE">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityListingsExchangeAxis=exch_XTSE</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986653368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 789,213<span></span>
</td>
<td class="nump">$ 721,596<span></span>
</td>
<td class="nump">$ 783,972<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">680,136<span></span>
</td>
<td class="nump">656,093<span></span>
</td>
<td class="nump">713,441<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">109,077<span></span>
</td>
<td class="nump">65,503<span></span>
</td>
<td class="nump">70,531<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">89,463<span></span>
</td>
<td class="nump">80,603<span></span>
</td>
<td class="nump">82,517<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Intangible asset amortization</a></td>
<td class="nump">8,946<span></span>
</td>
<td class="nump">9,112<span></span>
</td>
<td class="nump">9,151<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Other expense (income), net</a></td>
<td class="nump">23,393<span></span>
</td>
<td class="num">(40,639)<span></span>
</td>
<td class="nump">5,242<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill impairment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">81,222<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign exchange loss (gain)</a></td>
<td class="num">(1,640)<span></span>
</td>
<td class="num">(157)<span></span>
</td>
<td class="nump">314<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Earnings (loss) from continuing operations before the following</a></td>
<td class="num">(11,085)<span></span>
</td>
<td class="nump">16,584<span></span>
</td>
<td class="num">(107,915)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="nump">30,042<span></span>
</td>
<td class="nump">32,765<span></span>
</td>
<td class="nump">33,121<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on retirement of debt</a></td>
<td class="nump">8,915<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss from continuing operations before income taxes</a></td>
<td class="num">(50,042)<span></span>
</td>
<td class="num">(16,181)<span></span>
</td>
<td class="num">(141,036)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Recovery of income taxes</a></td>
<td class="num">(2,740)<span></span>
</td>
<td class="num">(3,101)<span></span>
</td>
<td class="num">(13,566)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Loss from continuing operations</a></td>
<td class="num">(47,302)<span></span>
</td>
<td class="num">(13,080)<span></span>
</td>
<td class="num">(127,470)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="nump">124,820<span></span>
</td>
<td class="nump">12,322<span></span>
</td>
<td class="nump">18,265<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings (loss)</a></td>
<td class="nump">77,518<span></span>
</td>
<td class="num">(758)<span></span>
</td>
<td class="num">(109,205)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Dividends and accretion on preferred stock</a></td>
<td class="num">(10,328)<span></span>
</td>
<td class="num">(8,022)<span></span>
</td>
<td class="num">(7,909)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Earnings (loss) attributable to common shareholders</a></td>
<td class="nump">$ 67,190<span></span>
</td>
<td class="num">$ (8,780)<span></span>
</td>
<td class="num">$ (117,114)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Basic and diluted earnings (loss) per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare', window );">From continuing operations</a></td>
<td class="num">$ (0.65)<span></span>
</td>
<td class="num">$ (0.24)<span></span>
</td>
<td class="num">$ (1.55)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare', window );">From discontinued operations</a></td>
<td class="nump">1.40<span></span>
</td>
<td class="nump">0.14<span></span>
</td>
<td class="nump">0.21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAndDiluted', window );">Basic and diluted earnings (loss) per share</a></td>
<td class="nump">$ 0.75<span></span>
</td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="num">$ (1.34)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract', window );"><strong>Weighted-average common shares outstanding (000s)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic</a></td>
<td class="nump">89,234<span></span>
</td>
<td class="nump">87,787<span></span>
</td>
<td class="nump">87,082<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted</a></td>
<td class="nump">89,234<span></span>
</td>
<td class="nump">87,787<span></span>
</td>
<td class="nump">87,082<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements.  Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period.  Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109240200&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121605123&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=120253306&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450222&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=117329964&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117329964&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987521864">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Earnings (Loss) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="num">$ (47,302)<span></span>
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<td class="num">$ (13,080)<span></span>
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<td class="num">$ (127,470)<span></span>
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<tr class="re">
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<td class="nump">124,820<span></span>
</td>
<td class="nump">12,322<span></span>
</td>
<td class="nump">18,265<span></span>
</td>
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<tr class="ro">
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<td class="nump">77,518<span></span>
</td>
<td class="num">(758)<span></span>
</td>
<td class="num">(109,205)<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ChangesRelatedToCashFlowHedgesAbstract', window );"><strong>Changes related to cash flow hedges</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Unrealized gains, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">384<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Reclassification of gains to earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(79)<span></span>
</td>
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<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent', window );">Net changes related to cash flow hedges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">305<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="nump">2,405<span></span>
</td>
<td class="num">(1,604)<span></span>
</td>
<td class="num">(2,704)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax', window );">Reclassification of accumulated currency translation adjustment of discontinued operations</a></td>
<td class="num">(10,229)<span></span>
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<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
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<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive earnings (loss), net of income taxes</a></td>
<td class="nump">12,634<span></span>
</td>
<td class="num">(1,604)<span></span>
</td>
<td class="num">(2,399)<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive earnings (loss) attributable to SunOpta Inc.</a></td>
<td class="nump">$ 90,152<span></span>
</td>
<td class="num">$ (2,362)<span></span>
</td>
<td class="num">$ (111,604)<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ChangesRelatedToCashFlowHedgesAbstract</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4613673-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL34724391-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e709-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 40<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=116633155&amp;loc=d3e31531-110899<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e689-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph c<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41638-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL34724391-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e689-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121558989&amp;loc=d3e80720-113993<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352981047832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 251<span></span>
</td>
<td class="nump">$ 128<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net of allowances for credit losses of $1,257 and $630, respectively</a></td>
<td class="nump">72,724<span></span>
</td>
<td class="nump">71,818<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">147,748<span></span>
</td>
<td class="nump">153,562<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">21,665<span></span>
</td>
<td class="nump">20,558<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Current income taxes recoverable</a></td>
<td class="nump">6,935<span></span>
</td>
<td class="nump">7,480<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current assets held for sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">236,408<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">249,323<span></span>
</td>
<td class="nump">489,954<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment</a></td>
<td class="nump">158,048<span></span>
</td>
<td class="nump">159,675<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">35,172<span></span>
</td>
<td class="nump">65,939<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_GoodwillFromContinuingOperations', window );">Goodwill</a></td>
<td class="nump">3,998<span></span>
</td>
<td class="nump">3,998<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets</a></td>
<td class="nump">133,317<span></span>
</td>
<td class="nump">142,263<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">5,757<span></span>
</td>
<td class="nump">1,991<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent', window );">Long-term assets held for sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,539<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">585,615<span></span>
</td>
<td class="nump">923,359<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Bank indebtedness</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">241,666<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued liabilities</a></td>
<td class="nump">118,592<span></span>
</td>
<td class="nump">89,136<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Income taxes payable</a></td>
<td class="nump">1,431<span></span>
</td>
<td class="nump">356<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">3,478<span></span>
</td>
<td class="nump">2,492<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">12,750<span></span>
</td>
<td class="nump">16,084<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Current portion of long-term liabilities</a></td>
<td class="nump">200<span></span>
</td>
<td class="nump">4,286<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current liabilities held for sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,644<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">136,451<span></span>
</td>
<td class="nump">405,664<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">66,245<span></span>
</td>
<td class="nump">235,840<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">24,582<span></span>
</td>
<td class="nump">50,657<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">982<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">25,408<span></span>
</td>
<td class="nump">9,040<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent', window );">Long-term liabilities held for sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,743<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">252,686<span></span>
</td>
<td class="nump">710,926<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common shares, no par value, unlimited shares authorized, 90,194,220 shares issued (December 28, 2019 - 88,089,733)</a></td>
<td class="nump">326,545<span></span>
</td>
<td class="nump">318,456<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">37,862<span></span>
</td>
<td class="nump">35,767<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(147,741)<span></span>
</td>
<td class="num">(214,931)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss)</a></td>
<td class="nump">1,363<span></span>
</td>
<td class="num">(11,271)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Stockholders' Equity Attributable to Parent, Total</a></td>
<td class="nump">218,029<span></span>
</td>
<td class="nump">128,021<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">218,029<span></span>
</td>
<td class="nump">129,909<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total equity and liabilities</a></td>
<td class="nump">585,615<span></span>
</td>
<td class="nump">923,359<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValueOutstanding', window );">Preferred Stock</a></td>
<td class="nump">87,305<span></span>
</td>
<td class="nump">$ 82,524<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValueOutstanding', window );">Preferred Stock</a></td>
<td class="nump">$ 27,595<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_GoodwillFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. This amount does not include amounts included in discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_GoodwillFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(1),(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValueOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31917-109318<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31931-109318<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31958-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6911-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValueOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
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<tr>
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<td></td>
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<td><strong> Data Type:</strong></td>
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<tr>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352980270360">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheet (Parentheticals)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Jan. 02, 2021 </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Jan. 02, 2021 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 28, 2019 </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Dec. 28, 2019 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowances for credit losses | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 630<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockNoParValue', window );">Common Stock, No Par Value | $ / shares</a></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock Shares Issued | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,194,220<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">88,089,733<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121599878&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockNoParValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount per share of no-par value common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockNoParValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352976015288">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th"><div>Common shares [Member]</div></th>
<th class="th"><div>Additional paid-in capital [Member]</div></th>
<th class="th"><div>Accumulated deficit [Member]</div></th>
<th class="th"><div>Accumulated other comprehensive loss [Member]</div></th>
<th class="th"><div>Non-controlling interest [Member]</div></th>
<th class="th"><div>Total</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Dec. 30, 2017</a></td>
<td class="nump">$ 308,899<span></span>
</td>
<td class="nump">$ 28,006<span></span>
</td>
<td class="num">$ (89,291)<span></span>
</td>
<td class="num">$ (7,268)<span></span>
</td>
<td class="nump">$ 1,575<span></span>
</td>
<td class="nump">$ 241,921<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Dec. 30, 2017</a></td>
<td class="nump">86,757<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">630<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 4,828<span></span>
</td>
<td class="num">(3,517)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,311<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">554<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(632)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(632)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,939<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Dividends on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,800)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Accretion on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,109)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,109)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Loss from continuing operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(127,470)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(127,470)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Earnings from discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,265<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="nump">18,327<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent', window );">Currency translation adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,704)<span></span>
</td>
<td class="nump">145<span></span>
</td>
<td class="num">(2,559)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax', window );">Cash flow hedges, net of income taxes of $130</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">305<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">305<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Dividend paid by subsidiary to non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(278)<span></span>
</td>
<td class="num">(278)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_CumulativeEffectOfAdoptionOfNewRevenueAccountingStandard', window );">Cumulative effect of adoption of new revenue accounting standard</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">254<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Dec. 29, 2018</a></td>
<td class="nump">$ 314,357<span></span>
</td>
<td class="nump">31,796<span></span>
</td>
<td class="num">(206,151)<span></span>
</td>
<td class="num">(9,667)<span></span>
</td>
<td class="nump">1,504<span></span>
</td>
<td class="nump">131,839<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Dec. 29, 2018</a></td>
<td class="nump">87,423<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">185<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 3,624<span></span>
</td>
<td class="num">(3,120)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">504<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(394)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(394)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,485<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Dividends on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,800)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Accretion on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,222)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,222)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Loss from continuing operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,080)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,080)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Earnings from discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">154<span></span>
</td>
<td class="nump">12,476<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent', window );">Currency translation adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,604)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(1,614)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromRedemptions', window );">Capital contribution to majority-owned subsidiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">271<span></span>
</td>
<td class="nump">271<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Dividend paid by subsidiary to non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Dec. 28, 2019</a></td>
<td class="nump">$ 318,456<span></span>
</td>
<td class="nump">35,767<span></span>
</td>
<td class="num">(214,931)<span></span>
</td>
<td class="num">(11,271)<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
<td class="nump">129,909<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Dec. 28, 2019</a></td>
<td class="nump">88,090<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 462<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">462<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 7,627<span></span>
</td>
<td class="num">(6,041)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,586<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">1,990<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,080)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,080)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,216<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Dividends on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,636)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,636)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Accretion on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,692)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,692)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Loss from continuing operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(47,302)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(47,302)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Earnings from discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">124,820<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(301)<span></span>
</td>
<td class="nump">124,519<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent', window );">Currency translation adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,405<span></span>
</td>
<td class="num">(44)<span></span>
</td>
<td class="nump">2,361<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromRedemptions', window );">Capital contribution to majority-owned subsidiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="nump">67<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Dividend paid by subsidiary to non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(66)<span></span>
</td>
<td class="num">(66)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax', window );">Disposition of discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,229<span></span>
</td>
<td class="num">$ (1,544)<span></span>
</td>
<td class="nump">8,685<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jan. 02, 2021</a></td>
<td class="nump">$ 326,545<span></span>
</td>
<td class="nump">$ 37,862<span></span>
</td>
<td class="num">$ (147,741)<span></span>
</td>
<td class="nump">$ 1,363<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 218,029<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Jan. 02, 2021</a></td>
<td class="nump">90,194<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_CumulativeEffectOfAdoptionOfNewRevenueAccountingStandard">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cumulative effect of adoption of new revenue accounting standard</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_CumulativeEffectOfAdoptionOfNewRevenueAccountingStandard</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=120383193&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=120383193&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326096&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4613673-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromRedemptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569655-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4616395-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromRedemptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of accretion of the preferred stock redemption discount during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockAccretionOfRedemptionDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of an employee stock purchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986579112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity (Parentheticals)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<div>Dec. 29, 2018 </div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352981729528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows - USD ($)<br> $ in Thousands</strong></div></th>
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</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Operating activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings (loss)</a></td>
<td class="nump">$ 77,518<span></span>
</td>
<td class="num">$ (758)<span></span>
</td>
<td class="num">$ (109,205)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="nump">124,820<span></span>
</td>
<td class="nump">12,322<span></span>
</td>
<td class="nump">18,265<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Loss from continuing operations</a></td>
<td class="num">(47,302)<span></span>
</td>
<td class="num">(13,080)<span></span>
</td>
<td class="num">(127,470)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Items not affecting cash:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">30,308<span></span>
</td>
<td class="nump">29,266<span></span>
</td>
<td class="nump">28,159<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">4,078<span></span>
</td>
<td class="nump">2,721<span></span>
</td>
<td class="nump">2,536<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="nump">7,553<span></span>
</td>
<td class="nump">1,075<span></span>
</td>
<td class="num">(7,020)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ShareBasedCompensationFromContinuingOperations', window );">Stock-based compensation</a></td>
<td class="nump">11,676<span></span>
</td>
<td class="nump">6,340<span></span>
</td>
<td class="nump">6,773<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Loss on foreign currency forward contract</a></td>
<td class="nump">12,658<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment of long-lived assets</a></td>
<td class="nump">7,803<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">409<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on retirement of debt</a></td>
<td class="nump">8,915<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain on sale of business</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(44,027)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill impairment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">81,222<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ReserveForNotesReceivableExpenses', window );">Reserve for notes receivable</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,232<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="num">(157)<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="num">(210)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities, net of businesses sold</a></td>
<td class="nump">17,131<span></span>
</td>
<td class="nump">731<span></span>
</td>
<td class="nump">19,369<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations', window );">Net cash provided by (used in) operating activities of continuing operations</a></td>
<td class="nump">52,663<span></span>
</td>
<td class="num">(17,008)<span></span>
</td>
<td class="nump">6,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations', window );">Net cash provided by (used in) operating activities of discontinued operations</a></td>
<td class="nump">39,033<span></span>
</td>
<td class="nump">26,817<span></span>
</td>
<td class="num">(17,141)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="nump">91,696<span></span>
</td>
<td class="nump">9,809<span></span>
</td>
<td class="num">(11,141)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Investing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property, plant and equipment</a></td>
<td class="num">(24,754)<span></span>
</td>
<td class="num">(28,387)<span></span>
</td>
<td class="num">(26,867)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForDerivativeInstrumentInvestingActivities', window );">Cash settlement of foreign currency forward contract</a></td>
<td class="num">(12,658)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets', window );">Net proceeds from sale of businesses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">63,324<span></span>
</td>
<td class="nump">1,236<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,437<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">159<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations', window );">Net cash provided by (used in) investing activities of continuing operations</a></td>
<td class="num">(37,371)<span></span>
</td>
<td class="nump">34,937<span></span>
</td>
<td class="num">(24,035)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations', window );">Net cash provided by (used in) investing activities of discontinued operations</a></td>
<td class="nump">361,889<span></span>
</td>
<td class="num">(7,718)<span></span>
</td>
<td class="num">(4,736)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash provided by (used in) investing activities</a></td>
<td class="nump">324,518<span></span>
</td>
<td class="nump">27,219<span></span>
</td>
<td class="num">(28,771)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Financing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit', window );">Increase (decrease) under revolving credit facilities</a></td>
<td class="num">(175,990)<span></span>
</td>
<td class="num">(11,290)<span></span>
</td>
<td class="nump">24,212<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayment of long-term debt, including premium paid</a></td>
<td class="num">(231,431)<span></span>
</td>
<td class="num">(1,281)<span></span>
</td>
<td class="num">(592)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Borrowings of long-term debt</a></td>
<td class="nump">5,179<span></span>
</td>
<td class="nump">637<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payment of debt issuance costs</a></td>
<td class="num">(4,888)<span></span>
</td>
<td class="num">(412)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock', window );">Proceeds on issuance of Series B-1 Preferred Stock, net of issuance costs</a></td>
<td class="nump">26,804<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock', window );">Payment of cash dividends on preferred stock</a></td>
<td class="num">(4,078)<span></span>
</td>
<td class="num">(6,800)<span></span>
</td>
<td class="num">(6,800)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from the exercise of stock options and employee share purchases</a></td>
<td class="nump">2,048<span></span>
</td>
<td class="nump">979<span></span>
</td>
<td class="nump">1,941<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payment of withholding taxes on stock-based awards</a></td>
<td class="num">(4,080)<span></span>
</td>
<td class="num">(394)<span></span>
</td>
<td class="num">(632)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="num">(185)<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="num">(292)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations', window );">Net cash provided by (used in) financing activities of continuing operations</a></td>
<td class="num">(386,621)<span></span>
</td>
<td class="num">(18,580)<span></span>
</td>
<td class="nump">17,837<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations', window );">Net cash provided by (used in) financing activities of discontinued operations</a></td>
<td class="num">(31,063)<span></span>
</td>
<td class="num">(20,183)<span></span>
</td>
<td class="nump">22,197<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="num">(417,684)<span></span>
</td>
<td class="num">(38,763)<span></span>
</td>
<td class="nump">40,034<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">Increase (decrease) in cash and cash equivalents during the year</a></td>
<td class="num">(1,470)<span></span>
</td>
<td class="num">(1,735)<span></span>
</td>
<td class="nump">122<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract', window );"><strong>Cash and cash equivalents of discontinued operations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Balance at the beginning of the year</a></td>
<td class="nump">1,370<span></span>
</td>
<td class="nump">2,501<span></span>
</td>
<td class="nump">2,251<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashDiscontinuedOperations', window );">Foreign exchange gain (loss) on cash and cash equivalents</a></td>
<td class="nump">223<span></span>
</td>
<td class="num">(47)<span></span>
</td>
<td class="num">(70)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Less: Balance at the end of year</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,370)<span></span>
</td>
<td class="num">(2,501)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents, beginning of the year</a></td>
<td class="nump">128<span></span>
</td>
<td class="nump">779<span></span>
</td>
<td class="nump">977<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents, end of the year</a></td>
<td class="nump">$ 251<span></span>
</td>
<td class="nump">$ 128<span></span>
</td>
<td class="nump">$ 779<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ReserveForNotesReceivableExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>It represents reserve for notes receivable expenses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ReserveForNotesReceivableExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ShareBasedCompensationFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement from continuing operations</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ShareBasedCompensationFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndTaxCredits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) and income tax credits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndTaxCredits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of effect of exchange rate changes on cash balances in discontinued operations held in foreign currencies. Excludes cash equivalents.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=117329964&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117329964&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4613673-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForDerivativeInstrumentInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForDerivativeInstrumentInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987332600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock', window );">Significant Accounting Policies [Text Block]</a></td>
<td class="text">
          <div>
            <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>1. Significant Accounting Policies</strong></span></p>

              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Basis of Presentation</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">These consolidated financial statements include the accounts of SunOpta Inc. and those of its wholly-owned subsidiaries (collectively, the "Company" or "SunOpta") and have been prepared by the Company in United States ("U.S.") dollars and in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). All intercompany accounts and transactions have been eliminated on consolidation.</span></p>
              </div>


              <div>
                <div>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Discontinued Operations</strong></i></span></p>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">As described in note 3, on December 30, 2020, the Company completed the divestiture of its organic ingredient sourcing and production business, Tradin Organic. With the divestiture, Tradin Organic qualified for reporting as discontinued operations in the consolidated financial statements for the current and comparative periods. Accordingly, the operating results and cash flows of Tradin Organic for the years ended December 28, 2019 and December 29, 2018 have been reclassified to discontinued operations on the consolidated statements of operations and cash flows, and the assets and liabilities of Tradin Organic have been reclassified and reported as held for sale on the consolidated balance sheet as at December 28, 2019. In addition, unless otherwise indicated, the information disclosed below in these notes to the consolidated financial statements is presented on a continuing operations basis, with the comparative period information recast to reflect Tradin Organic as discontinued operations.</span></p>
                </div>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Fiscal Year</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2020 was a 53-week period ending on January 2, 2021. Fiscal years 2019 and 2018 were each 52-week periods ending on December 28, 2019 and December 29, 2018, respectively. Fiscal year 2021 will be a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Use of Estimates</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Areas involving significant estimates and assumptions include: allowances for credit losses; inventory reserves; income tax liabilities and assets, and related valuation allowances; provisions for loss contingencies related to claims and litigation; useful lives of property, plant and equipment and intangible assets; expected lease terms and discount rates in measuring lease assets and liabilities; expected future cash flows used in evaluating long-lived assets for impairment; and reporting unit fair values in testing goodwill for impairment. The estimates and assumptions made require judgment on the part of management and are based on the Company's historical experience and various other factors that are believed to be reasonable in the circumstances. Management continually evaluates the information that forms the basis of its estimates and assumptions as the business of the Company and the general business environment changes.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Financial Instruments</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's financial instruments recognized in the consolidated balance sheets and included in working capital consist of cash and cash equivalents, accounts receivable, foreign currency derivative instruments, and accounts payable and accrued liabilities. Cash and cash equivalents and derivative instruments are measured at fair value each reporting period. The fair values of the remaining financial instruments approximate their carrying values due to their short-term maturities. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's financial instruments exposed to credit risk include cash equivalents, accounts receivable and derivative instruments. The Company places its cash and cash equivalents with institutions of high creditworthiness. To limit the credit risk associated with derivative instruments, the Company contracts with counterparties that are highly-rated financial institutions. The Company routinely assesses the financial strength of its customers and believes that its accounts receivable credit risk exposure is limited. The Company closely monitors receivable balances and estimates an allowance for credit losses based on historical collection experience, and account aging analysis and trends, and&#160;evaluates the adequacy of the allowance each reporting period, considering individual customer account reviews, write-offs recorded in the period, sales forecasts and trends, and current and expected economic and customer-specific&#160;conditions.</span></p>
              </div>

          </div>

          <div>

              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Fair Value </strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (that is, an exit price). Fair value measurements are estimated based on inputs categorized as follows:</span></p>
                <ul style="padding-left:0pt;list-style-type:disc">
                  <li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt">
                    <p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Level 1 inputs include quoted prices (unadjusted) for identical assets or liabilities in active markets that are observable.</span></p>
                  </li>
                  <li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt">
                    <p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Level 2 inputs include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.</span></p>
                  </li>
                  <li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt">
                    <p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Level 3 includes unobservable inputs that reflect the Company's own assumptions about what factors market participants would use in pricing the asset or liability.</span></p>
                  </li>
                </ul>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">When measuring fair value, the Company maximizes the use of observable inputs and minimizes the use of unobservable inputs.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Foreign Currency Translation</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exchange gains and losses on transactions occurring in a currency other than an operation's functional currency are recognized in earnings.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Foreign currency gains and losses related to the remeasurement of the Company's Mexican operation into its U.S. dollar functional currency are recognized in earnings. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The assets and liabilities of the disposed operations of Tradin Organic that had a functional currency other than the U.S. dollar were translated into U.S. dollars at the exchange rate prevailing at the balance sheet date, and at the average rate for the reporting period for revenue and expense items. The cumulative currency translation adjustment was recorded as a component of accumulated other comprehensive income/loss in shareholders' equity.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Cash and Cash Equivalents </strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Cash and cash equivalents consist of cash and short-term deposits with an original maturity of 90 days or less.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Accounts Receivable</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Accounts receivable includes trade receivables that are recorded at the invoiced amount and do not bear interest. The allowance for credit losses is an estimate of the amount of probable losses in existing accounts receivable. Account balances are charged off against the allowance when the Company determines the receivable will not be recovered. As at January 2, 2021, two long-term customers represented 17% and 11%, respectively, of the Company's consolidated trade receivables balance. The Company does not believe it is exposed to any significant credit risks with respect to these customers.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Inventories</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Inventories are valued at the lower of cost and net realizable value. Shipping and handling costs are included in cost of goods sold on the consolidated statements of operations.</span></p>
              </div>

          </div>

          <div>

              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Property, Plant and Equipment </strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is provided using the straight-line basis at rates reflecting the estimated useful lives of the assets. </span></p>

                  <table cellpadding="0" cellspacing="0" style="width:100%;border:0.75pt solid #000000;border-collapse:collapse;font-size:10pt">
                    <tbody>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Buildings</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">20 - 40 years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Machinery and equipment</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5 - 20 years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Enterprise software</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3 - 5 years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Office furniture and equipment</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3 - 7 years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vehicles</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3 - 7 years</span></td>
                      </tr>
                    </tbody>
                  </table>

              </div>
            &#160;
              <div>
                <div>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Leases</strong></i></span></p>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Effective the first day of fiscal 2019, the Company changed its method of accounting for leases following the adoption of Accounting Standards Update ("ASU") 2016-02, Leases (Topic 842), on a modified retrospective basis. As permitted, the Company elected not to apply the guidance to periods prior to 2019. ASU 2016-02 amended the legacy accounting for leases, including the recognition of right-of-use assets and lease liabilities for leases classified as operating leases, while the accounting for finance leases remained unchanged.</span></p>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">At the lease commencement date, the Company recognizes operating and finance lease assets and liabilities based on the present value of future lease payments over the lease term. The discount rate used to determine the present value of the future lease payments is the implicit rate in the lease if readily determinable. When that rate is not readily determinable, the Company applies its incremental borrowing rate, which its estimated using relevant interest rate yield curves and credit spreads derived from available market data and the Company's corporate credit rating. See note 10 for further disclosures related to leases.</span></p>
                </div>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Goodwill</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Goodwill represents the excess in a business combination of the purchase price over the estimated fair value of the identifiable net assets acquired. Goodwill is not amortized but is instead tested for impairment at least annually, or whenever events or circumstances change between the annual impairment tests that would indicate the carrying amount of goodwill may be impaired. The Company performs its annual test for goodwill impairment in the fourth quarter of each fiscal year. The Company can elect to qualitatively assess goodwill for impairment if it is more likely than not that the fair value of a reporting unit exceeds its carrying value. If the Company elects to quantitatively assess goodwill, or it is not more likely than not that the fair value of a reporting unit exceeds its carrying value, the Company estimates the fair value of each of its reporting units. Goodwill impairment charges are recognized based on the excess of a reporting unit's carrying amount over its fair value. The fair values of the reporting units are determined using an income approach (discounted cash flow method). The results of the Company's annual impairment tests for goodwill are described in note 11.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Intangible Assets</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's finite-lived intangible assets consist of customer relationships and fully-amortized patents and trademarks. Customer relationships are being amortized on a straight-line basis over their estimated useful lives ranging from 10 to 25 years.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Impairment of Long-Lived Assets</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable through undiscounted future cash flows. If impairment exists based on expected future undiscounted cash flows, a loss is recognized in earnings. The amount of the impairment loss is the excess of the carrying amount of the impaired asset over the fair value of the asset, typically determined using a discounted cash flow analysis (income approach).</span></p>
              </div>

            </div>

              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Derivative Instruments</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company utilizes foreign currency forward contracts to manage its exposure to exchange rate fluctuations relating to foreign currency denominated inventory purchases and operating costs. Contracts are entered into for periods consistent with related underlying exposures and do not constitute positions independent of those exposures. The Company does not enter into contracts for speculative purposes. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Foreign currency forward contracts are recognized on the consolidated balance sheets at fair value. Gains or losses in the fair value of foreign currency forward contracts not specifically designated as hedging instruments are included in foreign exchange gain/loss on the consolidated statements of operations. For contracts designated as accounting hedges, gains or losses in fair value are recognized in other comprehensive earnings and subsequently recognized in earnings in the same period the hedged item affects earnings. The ineffective portion of an accounting hedge is recognized in earnings in the current period. As at January 2, 2021, the Company did not have any foreign currency forward contracts designated as accounting hedges.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Debt Issuance Costs</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Costs incurred in connection with obtaining debt financing are deferred and amortized over the term of the financing arrangement using the effective interest method. Costs incurred to secure revolving credit facilities are recorded in other long-term assets. All other debt issuance costs are recorded as a direct deduction from the related debt liability.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Income Taxes</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company follows the asset and liability method of accounting for income taxes whereby deferred income tax assets are recognized for deductible temporary differences and operating loss carry-forwards, and deferred income tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the amounts of assets and liabilities recorded for income tax and financial reporting purposes.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Deferred income tax assets are recognized only to the extent that management determines that it is more likely than not that the deferred income tax assets will be realized. Deferred income tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The income tax expense or benefit is the income tax payable or recoverable for the year plus or minus the change in deferred income tax assets and liabilities during the year.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company is subject to ongoing tax exposures, examinations and assessments in various jurisdictions. Accordingly, the Company may incur additional income tax expense based upon the outcomes of such matters. In addition, when applicable, the Company adjusts income tax expense to reflect the Company's ongoing assessments of such matters, which requires judgment and can materially increase or decrease its effective rate as well as impact operating results. The evaluation of tax positions taken or expected to be taken in a tax return is a two-step process, whereby (i) the Company determines whether it is more likely than not that the tax positions will be sustained based on the technical merits of the position, and (ii) for those tax positions that meet the more-likely-than-not recognition threshold, the Company recognizes the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the related tax authority.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Stock Incentive Plan</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company maintains a stock incentive plan under which stock options and other stock-based awards may be granted to selected employees and directors. The Company measures stock-based awards at fair value as of the date of grant. Compensation expense is recognized on a straight-line basis over vesting period of the entire stock-based award, based on the number of awards that ultimately vest. When exercised, stock-based awards are settled through the issuance of common shares and are therefore treated as equity awards.</span></p>
              </div>


          <div>

              <div>
                <p style="margin:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Revenue Recognition</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Revenue is recognized when the Company transfers control of promised goods to its customers in an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods. See note 2 for further disclosures related to revenue.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Earnings Per Share</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Basic earnings per share is computed by dividing earnings available to common shareholders by the weighted-average number of common shares outstanding during the year. Earnings available to common shareholders is computed by deducting dividends and accretion on convertible preferred stock from earnings attributable to SunOpta Inc. The potential diluted effect of stock options and other stock-based awards is computed using the treasury stock method whereby the weighted-average number of common shares used in the basic earnings per share calculation is increased to include the number of additional common shares that would have been outstanding if the potential dilutive common shares had been issued at the beginning of the year. The potential dilutive effect of convertible preferred stock is computed using the if-converted method whereby dividends and accretion on the convertible preferred stock are added back to the numerator, and the common shares resulting from the assumed conversion of the convertible preferred stock are included in the denominator of the diluted earnings per share calculation.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Contingencies</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In the normal course of business, the Company is subject to loss contingencies, such as accrued but unpaid bonuses; tax-related matters; and claims or litigation. Accruals for loss contingencies are recorded when the Company determines that it is both probable that a liability has been incurred and the amount of loss can be reasonably estimated. If the estimate of the amount of the loss is a range and some amount within the range appears to be a better estimate than any other amount within the range, that amount is accrued as a liability. If no amount within the range is a better estimate than any other amount, the minimum amount of the range is accrued as a liability. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company recognizes an asset for insurance recoveries when a loss event has occurred and recovery is considered probable, to the extent that the potential recovery does not exceed the loss recognized.</span></p>
              </div>


              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Recent Accounting Pronouncements</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Adoption of New Accounting Standard</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Effective the first quarter of 2020, the Company adopted ASU 2016-13, Measurement of Credit Losses on Financial Instruments, which requires the immediate recognition of expected versus incurred credit losses for most financial assets. The Company adopted ASU 2016-13 under the modified retrospective approach and applied the new guidance to its short-term accounts receivable. The adoption of this new guidance did not result in the recognition of additional allowances for credit losses.</span></p>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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    <div style="font-size:10pt">
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>2. &#160;Revenue</strong></span></p>
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              <div>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The Company procures, processes, and packages plant-based and fruit-based foods and beverages.&#160; The Company's customers include retailers, foodservice operators, branded food companies, and food manufacturers.&#160;</span></p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenue is recognized when performance obligations under the terms of a contract with a customer are satisfied, which is upon the transfer of control of the contracted goods.&#160; Except for goods sold under bill-and-hold arrangements, control is transferred when title and physical possession of the product has transferred to the customer, which is at the point in time that product is shipped from the Company's facilities or delivered to a specified destination, depending on the terms of the contract, and the Company has a present right to payment.&#160; Under bill-and-hold arrangements, whereby the Company bills a customer for product to be delivered at a later date, control typically transfers when the product is ready for physical transfer to the customer, and the Company has a present right to payment.&#160; &#160;</span></p>
                </div></div></div></div></div></div>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">A performance obligation is a promise within a contract to transfer distinct goods to the customer.&#160; A contract with a customer may involve multiple products and/or multiple delivery dates, with the transfer of each product at each delivery date being considered a distinct performance obligation, as each of the Company's products has standalone utility to the customer.&#160; In these cases, the contract's transaction price is allocated to each performance obligation based on relative standalone selling prices and recognized as revenue when each individual product is transferred to the customer.&#160; Other promises in the contract-for example, the promise to provide quality assurance testing to ensure the product meets specification and is fit for its intended use-are not separable from the promise to deliver goods and are therefore not considered distinct.&#160;</span></p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring the goods.&#160; Consideration is typically determined based on a fixed unit price for the quantity of product transferred.&#160; Certain contracts may give rise to an element of variable consideration in the form of rebates or discounts.&#160; For contracts involving variable consideration, the Company estimates the transaction price based on the amount of consideration to which it expects to be entitled.&#160; These estimates are determined based on historical experience and the expected outcome of the variable consideration, and are updated as new information becomes available, including actual claims paid, which indicate an estimate is not indicative of the expected results.&#160; Changes to these estimates are recorded in the period the adjustment is identified.&#160; The Company does not typically grant customers a general right of return for goods transferred but will generally accept returns of product for quality-related issues.&#160; The cost of satisfying this promise of quality is accounted for as an assurance-type warranty obligation rather than variable consideration.&#160; The Company's contracts do not typically include any significant payment terms, as payment is normally due shortly after the time of transfer.&#160;</span></p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenue contracts are typically represented by short-term, binding purchase orders from customers, identifying the quantity and pricing for products to be transferred.&#160; Customer orders may be issued under long-term master supply arrangements.&#160; On their own, these master supply arrangements are typically not considered contracts for purposes of revenue recognition, as they do not create enforceable rights and obligations regarding the quantity, pricing, or timing of goods to be transferred (for example, by imposing minimum purchase obligations on the part of the customer).&#160; Certain master supply arrangements provide for the transfer of product on a bill-and-hold basis at the specific request of the customer.&#160; Goods are produced under these bill-and-hold arrangements to meet individual customer specifications, and, therefore, are identifiable as belonging to the customer and cannot be directed to another customer.</span></p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The timing of the Company's revenue recognition, customer billings and cash collections, does not result in significant unbilled receivables (contract assets) or customer advances (contract liabilities) on the consolidated balance sheet.&#160; Contract costs, such as sales commissions, are generally expensed as incurred given the short-term nature of the associated contracts.</span></p>

                <div>
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                    <div>
                      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following table presents a disaggregation of the Company's revenues based on categories used by the Company to evaluate sales performance:&#160;</span></p>

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                                <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
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                                <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
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                                <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
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                              <tr style="background-color:rgb(255, 255, 255)">
                                <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                                <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Plant-Based Foods and Beverages</strong></span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Beverages and broths</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">332,390</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">286,381</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">244,888</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Plant-based ingredients</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">28,156</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">22,944</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">14,788</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Sunflower and roasted snacks</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">54,618</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">52,073</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">51,297</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Flexible resealable pouch and nutrition bar products</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">3,103</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Plant-Based Foods and Beverages</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">415,164</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">361,398</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">314,076</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Fruit-Based Foods and Beverages</strong></span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Frozen fruit</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">284,559</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">258,298</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">271,417</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fruit-based ingredients</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">40,543</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">47,762</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">50,830</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fruit snacks</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">48,947</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">43,792</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">43,222</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Fruit-Based Foods and Beverages</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">374,049</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">349,852</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">365,469</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Global Ingredients</strong></span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Soy and corn</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">10,346</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">104,427</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Global Ingredients</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">10,346</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">721,596</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">783,972</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987671176">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Discontinued Operations<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
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      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>3. Discontinued Operations</strong></span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><i><strong>Tradin Organic</strong></i></span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On December 30, 2020 (the "Closing Date"), the Company completed the divestiture of its organic ingredient sourcing and production business, Tradin Organic, by selling all of the Company's interests and rights in The Organic Corporation B.V. and Tradin Organics USA LLC to Amsterdam Commodities N.V. (the "Purchaser"), pursuant to a Master Purchase Agreement, dated November 25, 2020, among the Company, the Purchaser, and the other parties thereto (the "Transaction"). The global operations of Tradin Organic included its organic and non-GMO ingredient sourcing operations centered in Amsterdam, The Netherlands, and Scott's Valley, California, together with its consumer-packaged premium juice co-manufacturing business, and its cocoa, sunflower, sesame, and avocado ingredient processing facilities located in the Netherlands, Bulgaria, and Ethiopia. Together with the Company's former soy and corn business (see note 4), Tradin Organic comprised the Company's Global Ingredients operating segment. </span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In connection with the Transaction, the Company and the Purchaser entered into a Supply Agreement as of the Closing Date, whereby the Company may continue to purchase specified organic ingredients from Tradin Organic for use in the Company's plant-based and fruit-based operations. The initial term of Supply Agreement is for five years and is renewable for one-year periods thereafter. The products are to be supplied at competitive market prices based on the landed cost to Tradin Organic of the underlying commodities. The Supply Agreement does not impose any minimum purchase commitments on the Company but does require the Company to purchase substantially all of its requirements for the specified products from Tradin Organic, which totaled approximately $20 million during the year ended January 2, 2021. </span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As of the Closing Date, the Company received cash consideration from the Transaction of $373.7 million (&#8364;305.1 million), net of cash acquired and debt assumed by the Purchaser and subject to certain post-closing adjustments, translated using the closing rate of exchange of euros to U.S. dollars on December 29, 2020. The Company realized a cash loss of $12.7 million on a foreign currency forward contract that it entered into to economically hedge the exchange rate risks on the euro-denominated cash consideration between the date of the Master Purchase Agreement and the Closing Date. The Company recorded this loss in other expense from continuing operations in the statement of operations for the year ended January 2, 2021, as the loss is not considered a direct operating item of the discontinued operations of Tradin Organic. </span></p>
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      <p style="margin:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In connection with the Transaction, on December 31, 2020, the Company repaid in full the approximately $72 million of outstanding borrowings under the Dutch subfacility of the Company's Global Credit Facility as of the Closing Date. In addition, on December 31, 2020, the Company utilized $233.3 million of the cash consideration from the Transaction to redeem all of its outstanding 9.5% senior secured second lien notes due October 2022 (including accrued interest and premium paid on redemption of $9.8 million in total) and repaid approximately $60 million of other outstanding borrowings under its Global Credit Facility. (See note 14.)</span></p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following table presents the major classes of assets and liabilities of Tradin Organic included as part of discontinued operations as at the Closing Date and December 28, 2019:</span></p>

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                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 30, 2020</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
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                <td colspan="1" style="width:65%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
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              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Assets</strong></span></td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
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                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Cash and cash equivalents</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,037</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,370</span></td>
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              <tr>
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                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">50,025</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">49,627</span></td>
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                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Inventories</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">155,829</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">169,984</span></td>
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                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,424</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,427</span></td>
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                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total current assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">227,315</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">236,408</span></td>
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                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
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                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Property, plant and equipment</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">25,787</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">24,875</span></td>
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                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Goodwill</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">25,320</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">24,424</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Intangible assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,291</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,746</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other long-term assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,566</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,494</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total long-term assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">59,964</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">59,539</span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">287,279</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">295,947</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:65%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:1pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Liabilities</strong></span></td>
                <td style="width:17%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="width:16%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Bank indebtedness</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">296</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,870</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accounts payable and accrued liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">39,218</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">44,430</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other current liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,239</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,344</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total current liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">41,753</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">51,644</span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Long-term debt</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,087</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,364</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other long-term liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,869</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,379</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total long-term liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,956</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">8,743</span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">49,709</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">60,387</span></td>
              </tr>
            </tbody>
          </table>
        </div>

      <p style="margin:0pt">&#160;</p>

      <p style="margin:0pt">&#160;</p>
      <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As of the Closing Date, the Company recognized the following pre-tax gain on sale of Tradin Organic in discontinued operations:</span></p>

        <div>
          <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:73%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Cash consideration</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">373,709</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Less: costs to sell</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(15,636)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Net proceeds</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">358,073</span></td>
              </tr>
              <tr>
                <td style="width:73%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Total assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">287,279</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Total liabilities sold</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(49,709)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Net assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">237,570</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Less: non-controlling interests</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1,544)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Add: accumulated other comprehensive loss</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">10,229</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Carrying amount of net assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">246,255</span></td>
              </tr>
              <tr>
                <td style="width:73%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Pre-tax gain on sale</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">111,818</span></td>
              </tr>
            </tbody>
          </table>
        </div>

      <div style="text-align:justify">
        <p style="margin:0pt">&#160;</p><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following table reconciles the major components of the results of discontinued operations to the amounts reported in the consolidated statements of operations for the years ended January 2, 2021, December 28, 2019 and December 29, 2018:</span>
        <p style="margin:0pt">&#160;</p>
      </div>

        <div>
          <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:39%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:48%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenues</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">503,036</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">468,426</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">476,880</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Cost of goods sold</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">441,277</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">418,676</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">423,941</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Selling, general and administrative expenses<sup>(1)</sup></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,953</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">27,737</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">25,731</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Intangible asset amortization</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,451</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,859</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,887</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other expense (income), net</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(782)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">591</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2,417)</span></td>
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              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Foreign exchange loss (gain)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,142</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1,147)</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(62)</span></td>
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              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest expense<sup>(2)</sup></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,409</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,912</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,285</span></td>
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                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings before gain of sale</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">28,586</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,798</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,515</span></td>
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                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Pre-tax gain on sale</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">111,818</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
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                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings from discontinued operations before income taxes</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">140,404</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,798</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,515</span></td>
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                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Provision for income taxes</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,885</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,322</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">8,188</span></td>
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                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings (loss) attributable to non-controlling interests</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(301)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">154</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">62</span></td>
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                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings from discontinued operations</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">124,820</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">12,322</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,265</span></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352979844072">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Sale of Soy and Corn Business<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
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          <div style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>4. Sale of Soy and Corn Business</strong></span></div>
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              <div style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On February 22, 2019, the Company's completed the sale of its specialty and organic soy and corn business to Pipeline Foods, LLC for $66.5 million, subject to certain post-closing adjustments. The soy and corn business engaged in seed and grain conditioning and corn milling from five facilities located in the U.S. and formed part of the Company's Global Ingredients segment. The net proceeds from this transaction were initially used to repay borrowings under the Company's Global Credit Facility.</span>
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                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
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                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:89%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Cash consideration</span></td>
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                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">66,500</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1,348</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1,828</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">63,324</span></td>
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                      <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Current assets</span></td>
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            <p style="margin:0 0 11 0pt"><br/><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As the soy and corn business did not qualify for presentation as discontinued operations, operating results for this business prior to February 22, 2019 were reported in continuing operations on the consolidated statements of operations for years ended December 28, 2019 and December 29, 2018. For the period ended February 22, 2019, the soy and corn business had revenues of $10.3 million and a loss before income taxes of $0.2 million. For the year ended December 29, 2018, the soy and corn business had revenues of $104.4 million and earnings before income taxes of $2.3 million (net of management fees charged by SunOpta Corporate Services).</span></p>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352979738872">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Value Creation Plan<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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                <div style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>All amounts disclosed below in this note include continuing and discontinued operations.</span></span></span>
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                <div style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Established in 2016, the Company's Value Creation Plan has been a multi-year, broad-based initiative focused on increasing shareholder value through structural investments in people, processes and assets, together with restructuring activities to streamline operations. In 2020, measures taken under the Value Creation Plan included the consolidation of manufacturing assets in the Company's frozen fruit operations, including the exit from the Company's Santa Maria, California, leased frozen fruit processing facility (completed February 1, 2021), and the consolidation of the Company's corporate office functions into Minneapolis, Minnesota. Prior to 2020, measures taken under the Value Creation Plan included the sale of the Company's soy and corn business (see note 4) in 2019, the consolidation of roasted snack operations and related disposal of the Company's former roasting facility in Wahpeton, North Dakota, in 2018, the exit from flexible resealable pouch and nutrition bar product lines and operations initiated in 2017, and the closure of the Company's former juice processing facility in San Bernardino, California, in 2016. In addition, over the course of the Value Creation Plan, the Company made a series of organizational changes to its executive and senior management teams, including new Chief Executive Officer ("CEO") and Chief Financial Officer ("CFO") appointments and leadership additions to many corporate, commercial, and operational functions. The Company also implemented a number of cost-saving measures, including workforce reductions, while adding new expertise in the areas of quality, food safety, sales, marketing, operations, and engineering, and making capital investments in automation and other productivity initiatives to improve manufacturing efficiencies.</span></span></span>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>impairments</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>retention and</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>and facility</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>termination</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Professional</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>closure costs</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>costs</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>fees</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Total</span></span></span></td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2020</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px;width:8%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>201</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,026</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,227</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>6,732</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,944</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,004</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>10,680</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(643</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(5,822</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1,004</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(7,469</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(6,290</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>894</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(5,396</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year<sup>(1)</sup></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,042</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,042</span></span></span></td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2019</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>477</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>436</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>913</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>308</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>7,988</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,353</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>9,649</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(584</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(8,529</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1,353</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(10,466</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,131</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,131</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>201</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,026</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,227</span></span></span></td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2018</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable (receivable), beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(700</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,427</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>3,727</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,364</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>600</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>410</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,374</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash receipts (payments), net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,068</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(4,591</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(410</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(3,933</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1,255</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1,255</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>477</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>436</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>913</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:15px">&#160;</td>
                      </tr>
                    </tbody>
                  </table>
                  <p style="margin:0pt">&#160;</p>
                  <p style="margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1)<span style="display:inline-block;width:6.5pt">&#160;</span>Balance payable as at January 2, 2021, was included in accounts payable and accrued liabilities on the consolidated balance sheet.</span></span></span></p>
                </div>
              </div>
              <div>
                <div>
                  <div>
                    <div>
                      <div>
                        <div>
                          <div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(a)<span style="display:inline-block;width:8pt"> </span>Asset impairments and facility closure costs</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended January 2, 2021, costs incurred included a loss on the disposal of redundant assets related to the exit from the Santa Maria, California, frozen fruit processing facility and costs to dismantle and move retained equipment to the Company's other processing facilities, together with the write-off of operating lease right-of-use assets and leasehold improvements associated with the Company's corporate office consolidation.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 28, 2019, costs incurred included costs to dismantle and move equipment from the Company's former soy extraction facility in Heuvelton, New York, which was closed in December 2016.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 29, 2018, costs incurred included an accrual for the remaining lease payments (net of sublease rentals) related to the vacated nutrition bar facility, and a loss on the disposal of the Company's Wahpeton, North Dakota, roasting facility.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(b)<span style="display:inline-block;width:6.5pt"> </span>Employee recruitment, retention and termination costs</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended January 2, 2021, costs incurred mainly related to accrued severance benefits for employees affected by the closure of the Santa Maria facility, which will be paid in the first quarter of 2021. Employee termination costs in 2020 were recognized net of the reversal of $0.9 million of previously recognized stock-based compensation related to forfeited awards of terminated employees.</span></span></span></div>
                          </div>
                          </div></div></div></div></div></div>
                          <div>
                            <div style="margin-left:18pt;text-align:justify">
                              <p style="margin:0pt">&#160;</p>
                              <p><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 28, 2019, costs incurred included severance benefits for employees in connection with a workforce reduction program and corporate office consolidation, and in connection with cost rationalizations associated with the sale of the soy and corn business. In addition, recruitment, relocation, and termination costs were incurred in connection with the new CEO and CFO appointments in February 2019 and September 2019, respectively. Employee termination costs in 2019 were recognized net of the reversal of $4.1 million of previously recognized stock-based compensation related to forfeited awards of terminated employees.</span></span></span></p>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 29, 2018, cost incurred included retention and signing bonuses accrued for certain existing and new employees.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(c)<span style="display:inline-block;width:7pt"> </span>Professional fees</span></span></span></div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Represents the costs for third-party consultants in support of business development activities and other measures taken under the Value Creation Plan.</span></span></span></div>
                            <div>
                              <div>
                                <div style="text-align:justify">
                                  <div style="margin:0pt">&#160;</div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>The following table summarizes costs incurred since the inception of the Value Creation Plan in 2016 to January 2, 2021:</span></span></span>
                                  <div style="margin:0pt">&#160;</div>
                                </div>
                                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                                  <tbody>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">
                                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Employee</span></p>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Asset</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>recruitment,</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Professional</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>impairments</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>retention and</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>fees and other</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>and facility</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>termination</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>third-party</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>closure costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>labor costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Total</span></span></span></td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>41,692</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>25,913</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>23,336</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>90,941</span></span></span></td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(10,905</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(29,319</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(23,336</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(63,560</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(30,787</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>5,448</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(25,339</span></span></span></td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, January 2, 2021</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,042</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,042</span></span></span></td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black">&#160;</td>
                                    </tr>
                                  </tbody>
                                </table>
                                <div style="text-align:justify">
                                  <div style="margin:0pt">&#160;</div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the years ended January 2, 2021, December 28, 2019 and December 29, 2018, costs incurred and charged to expense were recorded in the consolidated statement of operations as follows:</span></span></span>
                                  <div style="margin:0pt">&#160;</div>
                                </div>
                                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                                  <tbody>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>January 2, 2021</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>December 28, 2019</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>December 29, 2018</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cost of goods sold<sup>(1)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>100</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Selling, general and administrative expenses<sup>(2)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,649</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>3,556</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>613</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Other expense<sup>(3)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>8,248</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>5,856</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,661</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Earnings from discontinued operations<sup>(4)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>783</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>237</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>10,680</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>9,649</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,374</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                    </tr>
                                  </tbody>
                                </table>
                              </div>
                            </div>
                          </div>



                    <div>
                      <div>
                        <div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify">&#160;</div>
                        <div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1)<span style="display:inline-block;width:7.5pt"> </span>Inventory write-downs recorded in cost of goods sold were allocated to Plant-Based Foods and Beverages.</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(2)<span style="display:inline-block;width:7.5pt"> </span>Professional fees, and employee recruitment, relocation and retention costs recorded in selling, general and administrative expenses were allocated to Corporate Services.</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(3)<span style="display:inline-block;width:7.5pt"> </span>For the year ended January 2, 2021, costs recorded in other expense were allocated as follows: Plant-Based Foods and Beverages - $0.2 million (December 28, 2019 - $0.5 million; December 29, 2018 - $1.4 million); Fruit-Based Foods and Beverages - $8.4 million (December 28, 2019 - $1.0 million; December 29, 2018 - $0.1 million); and Corporate Services - $(0.3) million (December 28, 2019 - $4.3 million; December 29, 2018 - $0.2 million).</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(4)<span style="display:inline-block;width:7.5pt"> </span>Reflects costs allocated to Tradin Organic.</span></span></span></div>
                      </div>
                    </div>








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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -URI http://asc.fasb.org/topic&amp;trid=2175745<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivatives and fair value of assets and liabilities.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353070322424">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.</p></div>
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            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The change in the inventory reserve for the years ended January 2, 2021 and December 28, 2019 is comprised as follows:</span></p>

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                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">8,135</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7,654</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3,081</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">10,011</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(5,474</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(9,530</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5,742</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352989237640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">Property, Plant and Equipment Disclosure [Text Block]</a></td>
<td class="text">
    <div>
      <div>
        <div>
          <div style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>9.&#160; Property, Plant and Equipment</strong></span>
            <div style="margin:0pt">&#160;</div>
          </div>
          <div style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The major components of property, plant and equipment as at January 2, 2021 and December 28, 2019 were as follows:</span>
            <div style="margin:0pt">&#160;</div>
          </div>

            <div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="border-bottom:1pt solid black;padding:0cm;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td colspan="2" rowspan="1" style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></div>
                    </td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Accumulated</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cost</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">depreciation</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net book value</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:67%" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Land</span></div>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,009</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,009</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Buildings</span></div>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">75,308</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">23,587</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">51,721</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Machinery and equipment</span></div>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">191,831</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">103,092</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Vehicles</span></div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,613</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="border-bottom:1px solid black;padding:0cm;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">308,506</span></td>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">150,458</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-bottom:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></div>
                    </td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Accumulated</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cost</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">depreciation</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding:0cm 6px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net book value</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                    </td>
                    <td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
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                  <tr style="background-color:rgb(230, 239, 255)">
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">23,217</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,196</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5,706</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,490</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,888</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,497</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="border-bottom:1px solid black;padding:0cm;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">288,434</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">159,675</span></td>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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          <div style="margin:0pt">&#160;</div>
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          <div style="text-align:justify">
            <p><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As at January 2, 2021, property, plant and equipment included construction in process assets of $23.7 million (December 28, 2019 - $12.1 million), which were not being depreciated as they had not yet reached the stage of commercial viability. In addition, as at January 2, 2021, machinery and equipment included equipment under finance leases (see note 10) with a cost of $24.5 million (December 28, 2019 - $18.9 million) and a net book value of $18.7 million (December 28, 2019 - $15.7 million), as well as $5.6 million (December 28, 2019 - $5.6 million) of spare parts inventory.</span></p>
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            <div><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total depreciation expense included in cost of goods sold and selling, general and administrative expenses on the consolidated statements of operations related to property, plant and equipment for the year ended January 2, 2021 was $21.4&#160;million (December 28, 2019 - $20.2 million; December 29, 2018 - $19.0 million).</span></div>




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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352978470040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases [Text Block]</a></td>
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        <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>10. Leases</strong></span></p>
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            <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and farmland. The Company subleases farmland to third-party growers. 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 Company's leases have remaining noncancelable lease terms of less than one year to approximately ten years, and typically require fixed monthly rental payments that may be adjusted annually to give effect to inflation. Real estate leases typically include options to extend the leases for up to ten years. Machinery and equipment operating leases typically include purchase options for the fair market value of the underlying asset at the end of the lease term. Certain other leases for machinery and equipment include nominal purchase options at the end of the lease term that are reasonably certain of being exercised.</span></p>
            <div>
              <div>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The following tables present supplemental information related to leases:</span></p>

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                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
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                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
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                          <td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
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                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Lease Costs</span></span></strong></span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Operating lease cost</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,647</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,192</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Finance lease cost:</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Depreciation of right-of-use assets</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,647</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,439</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Interest on lease liabilities</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">675</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">267</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Sublease income</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(476</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net lease cost</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">19,465</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">19,422</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                        </tr>
                      </tbody>
                    </table>
                  </div>

                <p style="margin:0pt">&#160;</p>
              </div>
            </div>

              <div>
                <div>
                  <div>
                    <div>
                      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%">
                        <tbody>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Balance Sheet Classification</span></span></strong></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Operating leases:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Operating lease right-of-use assets</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">35,172</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">65,939</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Current portion of operating lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">12,750</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,084</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Operating lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">24,582</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">50,657</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Total operating lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">37,332</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">66,741</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Finance leases:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Property, plant and equipment, gross</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">24,534</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,870</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Accumulated depreciation</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(5,787</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3,136</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Property, plant and equipment, net</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,747</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,734</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Current portion of long-term debt</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,146</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,493</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Long-term debt</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,667</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">13,730</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Total finance lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,813</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,223</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                          </tr>
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                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
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                        <tbody>
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                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
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                            <td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
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                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Cash Flow Information</span></span></strong></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cash paid for amounts included in measurement of lease liabilities:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating cash flows from operating leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,741</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,405</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating cash flows from finance leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">675</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">267</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Financing cash flows from finance leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,587</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,123</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Right-of-use assets obtained in exchange for lease liabilities:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5,962</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,760</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5,179</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">14,549</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Termination of operating lease right-of-use assets and lease liabilities&#160;<sup>(1)</sup></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(23,667</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Impairment of operating lease right-of-use assets<sup>(2)</sup></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1,538</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                        </tbody>
                      </table>
                    </div>
                    <p style="margin:0pt">&#160;</p>
                    <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)<span style="display:inline-block;width:6pt">&#160;</span>Reflects the Company's exit from its leased Santa Maria, California, frozen fruit processing facility effective February 1, 2020 (see note 5).</span></p>
                    <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)<span style="display:inline-block;width:6pt">&#160;</span>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.</span></p>
                    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%">
                      <tbody>
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                          <td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Other Information</span></span></strong></span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Weighted-average remaining lease term (years):</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3.4</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6.1</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5.3</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5.9</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Weighted-average discount rate:</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6.6</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">9.2</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5.4</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4.5</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                        </tr>
                      </tbody>
                    </table>
                  </div>
                </div>


            <div>
              <div>
                <p style="margin:0pt">&#160;</p>

                  <div>
                    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                      <tbody>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Operating leases</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Finance leases</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Maturities of Lease Liabilities</strong></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2021</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">13,084</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4,089</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2022</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">11,057</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4,294</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2023</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,038</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,697</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2024</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5,147</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,578</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2025</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,042</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4,272</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Thereafter</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,613</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,839</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total lease payments</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">42,981</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">21,769</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
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                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Less: imputed interest</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(5,649</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2,956</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total lease liabilities</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">37,332</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,813</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                <p style="margin:0pt">&#160;</p>
                <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The Company has commitments under certain master lease agreements that provide for up to approximately $45 million of financing in the aggregate related to the addition of new plant-based beverage and ingredient extraction processing and packaging equipment.&#160; As at January 2, 2021, approximately $40 million of the related finance leases had not commenced, and no amount of right-of-use assets, or lease liabilities, were recognized related to these leases on the consolidated balance sheet as of that date.</span></p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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                  <td style="width:18px;padding:0in;border-top:1px solid black;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"><strong>&#160;</strong></span></p>
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                  <td style="width:134px;padding:0in 3px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Plant-Based</span></p>
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                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Fruit-Based</span></p>
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                  <td style="width:102px;padding:0in;border-top:1px solid black;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="width:370px;padding:0in 0in 0in 0.25in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"><strong>&#160;</strong></span></p>
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                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foods and</span></p>
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                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="width:387px;padding:0in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Beverages</span></p>
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                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:387px;padding:0in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at December 29, 2018, before accumulated impairment losses</span></p>
                  </td>
                  <td style="width:138px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">17,540</span></p>
                  </td>
                  <td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">200,220</span></p>
                  </td>
                  <td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">23,961</span></p>
                  </td>
                  <td style="width:102px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">241,721</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Less accumulated impairment losses</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(17,540)</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 0in 0in 2px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(196,222)</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:131px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(213,762)</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at December 29, 2018</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">3,998</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">23,961</span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">27,959</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foreign exchange</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(185)</span></p>
                  </td>
                  <td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(185)</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Acquisition</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">2,174</span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">2,174</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Sale of soy and corn business (see note 4)</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(1,526)</span></p>
                  </td>
                  <td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(1,526)</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at December 28, 2019<sup>(1)</sup></span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">3,998</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">24,424</span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">28,422</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foreign exchange</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">896</span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">896</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Sale of Tradin Organic (see note 3)</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(25,320)</span></p>
                  </td>
                  <td style="width:98px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(25,320)</span></p>
                  </td>
                </tr>
                <tr>
                  <td colspan="2" style="border-bottom:1px solid black;padding:0in 3px 0in 2px;border-left:1px solid black">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at January 2, 2021</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:132px;padding:0in 7px 0in 3px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">3,998</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:96px;padding:0in 6px 0in 3px;border-top:1px solid black;border-right:1px solid black">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">3,998</span></p>
                  </td>
                </tr>
              </tbody>
            </table>
          </div>
          <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
          <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:20pt"><span style="color:#000000">(1)&#160;Goodwill associated with the Tradin Organic reporting unit of the Global Ingredients segment is included in long-term assets held for sale on the consolidated balance sheet as at December 28, 2019.</span></p>
        </div>

      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify"><span style="color:#000000">For the year ended January 2, 2021 and December 28, 2019, the Company performed a qualitative assessment of goodwill and determined that the fair values of the Tradin Organic and Fruit Snacks reporting units with goodwill significantly exceeded their carrying values.&#160; As a result, the Company concluded that goodwill was not impaired in 2020 or 2019.&#160; Based on the results of quantitative testing performed for the year ended December 29, 2018, the Company recognized an impairment charge of $81.2 million to fully write-off the remaining balance of the $196.2 million of goodwill originally associated with the Frozen Fruit reporting unit, which is included in the Fruit-Based Foods and Beverages segment.&#160;</span></p>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Intangible Assets<br></strong></div></th>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:19px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:16px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Cost</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Accumulated&#160;<span style="text-align:left">amortization</span></span></p>
                  </td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Net book value</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:20px;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:19px;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:16px;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:right;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Customer relationships</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">189,407</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">47,169</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">142,238</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Patents, trademarks and other</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,919</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,894</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">25</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">191,326</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:19px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">49,063</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">142,263</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
              </tbody>
            </table>
          </div>

      </div>
      </div>
      <p style="margin:0pt">&#160;</p>
      <p style="margin:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Amortization expense associated with intangible assets in each of the next five fiscal years and thereafter is as follows:</span></p>
      <p style="margin:0pt">&#160;</p>
      <div>
        <div>

            <div>
              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2021</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2022</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2023</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2024</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2025</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Thereafter</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Total</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">241,666</span></td>
                  </tr>
                  <tr>
                    <td style="width:58%;vertical-align:bottom">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000;text-align:right">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000;text-align:right">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Long-Term Debt</strong></span></td>
                    <td style="width:17%;vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revolving Credit Facility<sup>(1)</sup></span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">47,277</span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Senior Secured Second Lien Notes, net of unamortized debt issuance costs</span></td>
                    <td style="width:17%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:17%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:62%;padding-right:2pt;padding-left:2pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">of $5,094 at December 28, 2019<sup>(2)</sup></span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">218,404</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Finance lease liabilities (see note 10)</span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,813</span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,223</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other</span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,633</span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,705</span></td>
                  </tr>
                  <tr>
                    <td style="width:58%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">69,723</span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">238,332</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Less: current portion</span></td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,478</span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,492</span></td>
                  </tr>
                  <tr>
                    <td style="width:58%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">66,245</span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">235,840</span></td>
                  </tr>
                </tbody>
              </table>
            </div>
          </div>

        <p style="margin:0pt">&#160;</p>
        <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)&#160; &#160;Revolving Credit Facility/Global Credit Facility</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On December 31, 2020,&#160; the Company's existing credit agreement, dated as of February 11, 2016 (the "Global Credit Facility") was amended&#160;among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Amended Credit Agreement"). As part of the Amended Credit Agreement, the lenders provided a five-year, $250 million asset-based revolving credit facility, subject to borrowing base capacity (the "Revolving Credit Facility"), and a five-year $75 million delayed draw term loan facility which can be borrowed on or prior to June 30, 2022 (the "Term Loan Facility," and together with the Revolving Credit Facility, the "Facilities"), to finance certain capital expenditures.&#160; The Revolving Credit Facility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.&#160; As the Facilities mature on December 31, 2025, and are principally structured to provide liquidity to support the Company's operational initiatives and capital expenditures for the next five years, in addition to supporting working capital and general corporate needs, the Facilities have been classified as long-term debt on the consolidated balance sheet.&#160;</span></p>
        </div>
        <p style="margin:0pt">&#160;</p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The Facilities under the Amended Credit Agreement replace the Company's Global Credit Facility that had supported the working capital requirements of the Company's global operations, including Tradin Organic, which was set to expire on March 31, 2022.&#160; Prior to entry into the </span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Amended Credit Agreement</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">, on December 31, 2020, the Company applied a portion of the cash consideration from the divestiture of Tradin Organic (see note 3) to repay in full the approximately $72 million of borrowings outstanding under the Dutch subfacility of the Global Credit Facility, with the associated release of all guarantees and liens related to the Dutch subfacility, and to repay approximately $60 million of other outstanding borrowings under the Global Credit Facility.</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">In connection with the </span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Amended Credit Agreement</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">, the Company incurred debt issuance costs of $4.1 million, which together with the remaining unamortized debt issuance costs related to the Global Credit Facility of $1.5 million will be deferred and amortized over the five-year term of the Facilities.</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">All obligations under the Facilities are guaranteed by substantially all of the Company's direct and indirect wholly-owned material restricted subsidiaries organized in the U.S. and Canada (the "Guarantors") and, subject to certain exceptions, such obligations are secured by first priority liens on substantially all assets of the Company and the other borrowers and Guarantors.</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Borrowings under the Facilities bear interest based on various reference rates including LIBOR plus an applicable margin. With respect to loans under the Revolving Credit Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 0.50% to 1.00% for base rate borrowings and from 1.50% to 2.00% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings, with a reduction of 0.25% when the Company's total leverage ratio is less than a specific threshold on or after the one year anniversary of the closing date of the Facilities. With respect to loans under the Term Loan Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 1.25% to 1.75% for base rate borrowings and from 2.25% to 2.75% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings. In addition to paying interest on outstanding principal under the Facilities, the Company is required to pay commitment fees quarterly, in arrears, equal to (i) 0.25% of the average daily undrawn portion of the Revolving Credit Facility and (ii) 0.375% of the undrawn portion of the Term Loan Facility. </span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As at January 2, 2021, the weighted-average interest rate on all borrowings under the Revolving Credit Facility was 2.42%.</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Subject to (i) certain adjustments to baskets and thresholds and (ii) the addition of a maximum senior funded leverage ratio covenant with respect to the Term Loan Facility, the Facilities are subject to a number of covenants that, among other things, restrict the Company's ability to create liens on assets; sell assets and enter in sale and leaseback transactions; pay dividends, prepay junior lien and unsecured indebtedness and make other restricted payments; incur additional indebtedness, including finance lease obligations in excess of $150 million, and make guarantees; make investments, loans or advances, including acquisitions; and engage in mergers or consolidations. In addition, the Company and its restricted subsidiaries are required to maintain a minimum fixed charge coverage ratio of 1.0 to 1.0 if excess availability is less than the greater of (i) $15.0 million or (ii) 10% of the lesser of (x) the aggregate commitments under the Revolving Credit Facility and (y) the aggregate borrowing base.</span></p>
        <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)<span style="display:inline-block;width:7pt">&#160;</span>Senior Secured Second Lien Notes</span></p>
        <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On December 31, 2020, the Company redeemed and retired in full the $223.5 million principal amount of outstanding 9.5% senior secured second lien notes due October 2022 issued by SunOpta Foods.&#160; The second lien notes were redeemed at a redemption price equal to 102.375% of the principal amount of the notes, together with $4.5 million of accrued and unpaid interest on the notes to the date of redemption.&#160; As at December 31, 2020, the Company recorded a loss on the retirement of the second lien notes of $8.9 million, which comprised the premium paid of $5.3 million in the aggregate, together with the write-off of the remaining $3.6 million of unamortized debt issuance costs related to the notes.</span></p>

        <div>&#160;</div>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Principal repayments of long-term debt are as follows:</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <div>
          <div>

              <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
                <tbody>
                  <tr>
                    <td style="width:74%;vertical-align:bottom">&#160;</td>
                    <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2021</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4,219</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2022</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,797</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2023</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,697</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2024</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,578</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2025</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">51,549</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Thereafter</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,839</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total gross repayments</span></td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">72,679</span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:80%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Less: imputed interest</span></td>
                    <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2,956)</span></td>
                  </tr>
                  <tr>
                    <td style="width:74%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">69,723</span></td>
                  </tr>
                </tbody>
              </table>

          </div>
        </div>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p><span style="font-size:10pt;font-family:Times New Roman, Times, serif">The components of interest expense, net are as follows:</span></p>

          <div>
            <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
              <tbody>
                <tr>
                  <td style="width:37%;vertical-align:bottom">&#160;</td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
                  <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
                </tr>
                <tr>
                  <td style="width:37%;vertical-align:bottom">&#160;</td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                  <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                </tr>
                <tr>
                  <td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest expense</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,816</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">30,950</span></td>
                  <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">30,870</span></td>
                </tr>
                <tr>
                  <td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Amortization of debt issuance costs</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4,078</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,721</span></td>
                  <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,536</span></td>
                </tr>
                <tr>
                  <td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest income</span></td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(852)</span></td>
                  <td style="width:17%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(906)</span></td>
                  <td style="width:17%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(285)</span></td>
                </tr>
                <tr>
                  <td colspan="1" style="width:43%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest expense, net</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">30,042</span></td>
                  <td style="width:17%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">32,765</span></td>
                  <td style="width:17%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">33,121</span></td>
                </tr>
              </tbody>
            </table>
          </div>

      <span></span>
</td>
</tr>
</table>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353085451880">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Preferred Stock<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityAbstract', window );"><strong>Temporary Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockTextBlock', window );">Preferred Stock [Text Block]</a></td>
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            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>15. &#160; Preferred Stock</strong></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Series A Preferred Stock</strong></i></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On October 7, 2016, the Company and SunOpta Foods entered into a subscription agreement (the "Series A Subscription Agreement") with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree").&#160; Pursuant to the Series A Subscription Agreement, SunOpta Foods issued an aggregate of 85,000 shares of Series A Preferred Stock to Oaktree for consideration in the amount of $85.0 million.&#160; In connection with the issuance of the Series A Preferred Stock, the Company incurred direct and incremental expenses of $6.0 million, which reduced the carrying value of the Series A Preferred Stock.&#160; The carrying value of the Series A Preferred Stock is being accreted through charges to accumulated deficit over the period preceding October 7, 2021.&#160; These accretion charges amounted to $1.3 million, $1.2 million and $1.1 million for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In connection with the Series A Subscription Agreement, the Company agreed to, among other things (i) ensure SunOpta Foods has sufficient funds to pay its obligations under the terms of the Series A Preferred Stock and (ii) grant each holder of Series A Preferred Stock the right to exchange the Series A Preferred Stock for shares of common stock of the Company (the "Common Shares").  The Series A Preferred Stock is non-participating with the Common Shares in dividends and undistributed earnings of the Company.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Series A Preferred Stock had an initial stated value and liquidation preference of $1,000 per share, as adjusted for non-cash dividends declared on the Series A Preferred Stock (the "Series A Liquidation Preference").&#160; Cumulative preferred dividends accrue daily on the Series A Preferred Stock at an annualized rate of 8.0% of the Series A Liquidation Preference prior to October 5, 2025, and 12.5% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance). Prior to October 5, 2025, SunOpta Foods may pay dividends in cash or elect, in lieu of paying cash, to add the amount that would have been paid to the Series A Liquidation Preference. After October 5, 2025, the failure to pay dividends in cash will be an event of non-compliance.  For quarterly periods prior to the first quarter of 2020, dividends declared on the Series A Preferred Stock were paid in cash by SunOpta Foods.&#160; For the first and second quarters of 2020, SunOpta Foods elected to declare dividends on the Series A Preferred Stock to be paid in kind and, as a result, the aggregate Series A Liquidation Preference increased by $3.4 million to $88.4 million, or approximately $1,040 per share.&#160; For the third quarter of 2020, the Company paid cash dividends of $1.8 million on the Series A Preferred Stock.&#160; As at January 2, 2021, the Company accrued unpaid dividends of $1.8 million, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet.</span></p>
            </div>
            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span>At any time, the holders of Series A Preferred Stock may exchange their shares of Series A Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series A Preferred Stock, the quotient of the Series A Liquidation Preference divided by the Series A exchange price (such price, the "Series A Exchange Price" and such quotients, the "Series A Exchange Rate").&#160; The Series A Exchange Price is subject to certain anti-dilution adjustments, including a weighted-average adjustment for issuances of Common Shares below the Series A Exchange Price, provided that the Series A Exchange Price may not be lower than $7.00 (subject to adjustment in certain circumstances).&#160; On April 24, 2020, in connection with the issuance of Series B-1 Preferred Stock pursuant to the Series B Subscription Agreement (see below), the Series A Exchange Price was reduced from $7.50 to $7.00.&#160; As at January 2, 2021 and December 28, 2019, the aggregate shares of Series A Preferred Stock outstanding were exchangeable into 12,633,427 and 11,333,333 Common Shares, respectively.&#160;</span> &#160; &#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">SunOpta Foods may cause the holders of Series A Preferred Stock to exchange all of their shares of Series A Preferred Stock into a number of Common Shares equal to the number of shares of Series A Preferred Stock outstanding multiplied by the Series A Exchange Rate if (i) fewer than 10% of the shares of Series A Preferred Stock issued on October 7, 2016 remain outstanding, or (ii) on or after October 7, 2019, the average volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the Series A Exchange Price then in effect.&#160; At any time on or after October 7, 2021, SunOpta Foods may redeem all of the Series A Preferred Stock for an amount per share equal to the value of the Series A Liquidation Preference at such time, plus accrued and unpaid dividends.&#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In connection with the Series A Subscription Agreement, the Company issued 11,333,333 Special Shares, Series 1 to Oaktree, which entitles Oaktree to one vote per Special Share, Series 1 on all matters submitted to a vote of the holders of Common Shares, together as a single class, subject to certain exceptions.  Additional Special Shares, Series 1 will be issued, or existing Special Shares, Series 1 will be redeemed, as necessary to ensure that the aggregate number of Special Shares, Series 1 outstanding is equal to the number of shares of Series A Preferred Stock outstanding from time to time multiplied by the Series A Exchange Rate in effect at such time.&#160; As at January 2, 2021 and December 28, 2019, 12,633,427 and 11,333,333 Special Shares, Series 1 were issued and outstanding.&#160; &#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Special Shares, Series 1 are not transferable, and the voting rights associated with the Special Shares, Series 1 will terminate upon the transfer of the Series A Preferred Stock to a third party, other than a controlled affiliate of Oaktree.&#160; Oaktree is entitled to designate up to two nominees for election to the Board of Directors of the Company (the "Board") and have the right to designate one individual to attend meetings of the Board as a non-voting observer, subject to Oaktree maintaining certain levels of beneficial ownership of Common Shares on an as-exchanged basis.&#160; For so long as Oaktree beneficially owns or controls at least 50% of the Series A Preferred Stock issued on October 7, 2016, including any corresponding Common Shares into which such Series A Preferred Stock are exchanged, Oaktree will be entitled to (i) participation rights with respect to future equity offerings of the Company, and (ii) governance rights, including the right to approve certain actions proposed to be taken by the Company and its subsidiaries.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On February 22, 2021, Oaktree exchanged all of their Series A Preferred Stock for 12,633,427 Common Shares (see note 25).</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Series B-1 Preferred Stock</strong></i></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On April 15, 2020, the Company and SunOpta Foods entered into a subscription agreement (the "Series B Subscription Agreement") with Oaktree and Engaged Capital, LLC, Engaged Capital Flagship Master Fund, LP and Engaged Capital Co-Invest IV-A, LP (collectively, "Engaged").&#160; On April 24, 2020, pursuant to the Series B Subscription Agreement, SunOpta Foods issued 15,000 shares of Series B-1 Preferred Stock to each of Oaktree and Engaged for aggregate consideration of $30.0 million and 30,000 shares total.&#160; The Series B-1 Preferred Stock ranks on par with the Series A Preferred Stock.&#160; In connection with the issuance of the Series B-1 Preferred Stock, the Company incurred direct and incremental expenses of $3.2 million, which reduced the carrying value of the Series B-1 Preferred Stock.&#160; The carrying value of the Series B-1 Preferred Stock is being accreted through charges to accumulated deficit over the period preceding April 24, 2025.&#160; For the year ended January 2, 2021, this accretion charge amounted to $0.3 million.</span></p>

            <div>
              <p style="margin:0pt">&#160;</p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Series B-1 Preferred Stock has an initial stated value and liquidation preference of $1,000 per share, as adjusted for non-cash dividends declared on the Series B-1 Preferred Stock (the "Series B-1 Liquidation Preference").&#160; Cumulative preferred dividends accrue daily on the Series B-1 Preferred Stock at an annualized rate of 8.0% of the Series B-1 Liquidation Preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance).  Prior to September 30, 2029, SunOpta Foods may pay dividends in cash or elect, in lieu of paying cash, to add the amount that would have been paid to the Series B-1 Liquidation Preference.&#160; The failure to pay dividends in cash for any quarter ending after September 30, 2029 will be an event of non-compliance.&#160; For the second quarter of 2020, SunOpta Foods elected to declare dividends on the Series B-1 Preferred Stock to be paid in kind and, as a result, the aggregate Series B-1 Liquidation Preference increased by $0.4 million to $30.4 million, or approximately $1,015 per share.&#160; For the third quarter of 2020, the Company paid cash dividends of $0.6 million on the Series B-1 Preferred Stock.&#160; As at January 2, 2021, the Company accrued unpaid dividends of $0.6 million, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet.</span>
            </div>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">At any time, the Series B-1 Preferred Stock may be exchanged, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the Series B-1 Liquidation Preference divided by $2.50 (such price, the "Series B-1 Exchange Price" and such quotient, the "Series B-1 Exchange Rate").&#160; As at January 2, 2021, the aggregate shares of Series B-1 Preferred Stock outstanding were exchangeable into 12,178,667 Common Shares.&#160; The Series B-1 Exchange Price is subject to certain anti-dilution adjustments, including a weighted-average adjustment for issuances of Common Shares below the Series B-1 Exchange Price, provided that the Series B-1 Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). </span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">SunOpta Foods may cause the holders of the Series B-1 Preferred Stock to exchange all of their shares of Series B-1 Preferred Stock into a number of Common Shares equal to the number of shares of Series B-1 Preferred Stock outstanding multiplied by the Series B-1 Exchange Rate if (i) fewer than 10% of the shares of Series B-1 Preferred Stock issued on April 24, 2020 remain outstanding, or (ii) on or after April 24, 2023, the average volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the Series B-1 Exchange Price then in effect.&#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">At any time, if a holder of Series B-1 Preferred Stock elects to exchange, or SunOpta Foods causes an exchange of Series B-1 Preferred Stock, the number of Common Shares delivered to each applicable holder may not cause such holder's beneficial ownership to exceed 19.99% of the Common Shares that would be outstanding immediately following such exchange (the "Series B-1 Exchange Cap").</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">At any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the Series B-1 Liquidation Preference at such time, plus accrued and unpaid dividends.&#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Oaktree and Engaged will be entitled to vote the Series B-1 Preferred Stock with the Common Shares on an as-exchanged basis, subject to a permanent 19.99% voting cap. As a result of the voting cap, each of Oaktree and Engaged will only be able to vote its Series B-1 Preferred Stock to the extent that, when taken together with any other voting securities each investor controls, such votes do not exceed 19.99% of the votes eligible to be cast by all security holders of the Company.  On April 24, 2020, the Company designated Special Shares, Series 2 to serve as the mechanism for attaching exchanged voting to the Series B-1 Preferred Stock.  The Special Shares, Series 2 entitle the holder thereof to one vote per Special Share, Series 2 on all matters submitted to a vote of the holders of Common Shares, voting together as a single class, subject to certain exceptions.  The Special Shares, Series 2 are not transferrable, and the voting rights associated with the Special Shares, Series 2 will terminate upon the transfer of the shares of Series B-1 Preferred Stock to a third party, other than an affiliate of Oaktree or Engaged, as applicable.&#160; As at January 2, 2021, 6,089,333 Special Shares, Series 2 had been issued to Engaged, equal to the number of Common Shares issuable to Engaged on the exchange of all of the shares of Series B-1 Preferred Stock held by it, and no Special Shares, Series 2 had been issued to Oaktree, as Oaktree was subject to the Series B-1 Exchange Cap.</span></p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br></p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353085835192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Common Shares<br></strong></div></th>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company is authorized to issue an unlimited number of Common Shares without par value and an unlimited number of special shares without par value.</span></span></span></span></p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br></p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353084837240">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
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<td class="text">&#160;<span></span>
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        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>17. Stock-Based Compensation</strong></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">All amounts disclosed below in this note include continuing and discontinued operations.</span></p>
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                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">12,570</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">540</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,145</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,166</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7,939</span></td>
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                <p>&#160;</p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Short-Term and Long-Term Incentive Plans</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">As at January 2, 2021, 2,751,251 PSUs granted to certain employees under the Company's 2020 Short-Term Incentive Plan were outstanding.&#160; The vesting of these PSUs is subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2020 and is subject to each employee's continued employment with the Company through April 22, 2021 (the requisite service period).&#160; The aggregate grant-date fair value of these PSUs was estimated to be $9.4 million.&#160;</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">During 2020, the Company issued 773,875 Common Shares, net of 368,938 Common Shares withheld for taxes, in connection with the vesting of outstanding PSUs previously granted to certain employees under the Company's 2019 Short-Term Incentive Plan.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In addition, as at January 2, 2021, 484,944 stock options, 253,424 PSUs and 129,017 RSUs granted to selected employees under the Company's 2020 Long-Term Incentive Plan were outstanding.&#160; The stock options vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date.&#160; The vesting of the PSUs is subject to the Company achieving predetermined measures of adjusted EBITDA for fiscal years ending 2020 through 2022.&#160; The RSUs vest ratably on each of the first through third anniversaries of the grant date.&#160; The aggregate grant-date fair value of all these equity awards was estimated to be $3.2 million.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Stock Option Activity</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock options granted to selected employees during the three-year period ended January 2, 2021 vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date.&#160; Stock options granted by the Company contain an exercise price that is equal to the closing market price of the shares on the day prior to the grant date.&#160; Any consideration paid by employees or directors on exercise of stock options or purchase of stock is credited to capital stock.&#160;</span></p>
            </div></div></div></div>



          <p style="margin:0pt"><br/><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes stock option activity for the year ended January 2, 2021:</span></p>
          <div>
            <div>
              <p style="margin:0pt">&#160;</p>
              <div>
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                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">remaining</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">contractual</span></td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock options</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">exercise price</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">term (years)</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">intrinsic value</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:34%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Outstanding, beginning of year</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,949,888</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7.57</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">555,092</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.64</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(214,854</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.80</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(119,346</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">8.31</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Outstanding, end of year</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2,170,780</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.95</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.89</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">10,270</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercisable, end of year</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,615,793</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7.72</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.66</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6,410</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
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              <p style="margin:0pt">&#160;</p>
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The total intrinsic value of stock options exercised during the year ended January 2, 2021 was $0.3 million.</span></p>
              <p style="margin:0pt">&#160;</p>
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes non-vested stock option activity during the year ended January 2, 2021:</span></p>
              <p style="margin:0pt">&#160;</p>
              <table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:17%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:17%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average grant-</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock options</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">date fair value</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, beginning of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">579,700</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;4.14</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Granted</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">555,092</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.52</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(505,330</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.17</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Forfeited</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(74,475</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.77</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">554,987</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;2.54</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                </tbody>
              </table>
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        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The weighted-average grant-date fair values of all stock options granted in the years ended January 2, 2021, December 28, 2019 and December 29, 2018, were $2.52, $1.70 and $3.31, respectively. &#160;The weighted-average assumptions used in the Black-Scholes option pricing model to determine the fair value of the stock options granted in those years were as follows:</span></p>
        <p style="margin:0pt">&#160;</p>

          <div>
            <table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%">
              <tbody>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">January 2, 2021</span></p>
                  </td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></p>
                  </td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 29, 2018</span></p>
                  </td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Grant-date stock price</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;4.64</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;3.57</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;7.56</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Dividend yield<sup>(1)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected volatility<sup>(2)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">60.0%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">48.6%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">41.1%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Risk-free interest rate<sup>(3)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0.4%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.3%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.9%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected life of options (years)<sup>(4)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.0</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.8</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.0</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
              </tbody>
            </table>&#160;<table border="0" cellpadding="0" cellspacing="0" style="border:0px" width="100%">
              <tbody>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on expected annual dividend yield at the time of grant.</span></td>
                </tr>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on historical volatility of the Company&#8217;s Common Shares over the expected life of the option.</span></td>
                </tr>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on the yield on U.S. Treasury zero-coupon issues with maturity dates equal to the expected life of the option.</span></td>
                </tr>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(4)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on the mid-point of vesting (one through three years) and expiration (10 years).</span></p>
                  </td>
                </tr>
              </tbody>
            </table>
          </div>


        <div>
          <div>
            <div>
              <div>
                <p style="margin:0pt">&#160;</p>
                <p style="margin:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes stock options outstanding and exercisable as at January 2, 2021:</span></p>
                <p style="margin:0pt">&#160;</p>
              </div>
            </div>

              <table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:center">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;&#160;&#160;&#160;&#160;</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-&#160;&#160;</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">remaining</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">contractual life</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average exercise</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercisable</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average exercise</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Low</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(years)</span></td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">232,232</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.38</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">177,524</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.73</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.94</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">484,944</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">305,632</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7.99</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">648,682</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">648,682</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br/><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Total compensation costs related to non-vested stock option awards not yet recognized as an expense was $1.1 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 2.4 years.</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span style="text-decoration:underline">Restricted Stock Unit&#160;Activity</span></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">RSUs granted to employees vest ratably on each of the first through third anniversaries of the grant date. &#160;RSUs granted to directors vest 100% on the first anniversary of the grant date.&#160;Each vested RSU entitles the employee or director to receive one common share of the Company.&#160;The weighted-average grant-date fair values of all RSUs granted in the years ended January 2, 2021, December 28, 2019 and December 29, 2018, were $3.20, $3.33 and $7.65, respectively, based on the closing price of the Common Shares on the grant dates.</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>

          <div>
            <div>
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes non-vested RSU activity during the year ended January 2, 2021:</span></p>
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
              <table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:17%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:17%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average grant-</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">RSUs</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">date fair value</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, beginning of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">413,013</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Granted</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">647,565</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.20</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(361,579</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(51,700</span></td>
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                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
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        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br/><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The total intrinsic value of RSUs that vested during the year ended January 2, 2021 was $1.6 million. &#160;Total compensation costs related to non-vested RSU awards not yet recognized as an expense was $1.4 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 1.9 years.</span></p>
        <p style="margin:0pt">&#160;</p>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Performance Share Unit Activity</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of PSUs granted to employees is subject to the Company achieving predetermined measures of adjusted EBITDA.&#160; Each vested PSU entitles the employee to receive one common share of the Company.&#160; The weighted-average grant-date fair values of all PSUs granted in the years ended January 2, 2021 and December 28, 2019, were $3.54 and $3.42, respectively, based on the closing price of the Common Shares on the grant dates.&#160; No PSUs were granted in the year ended December 29, 2018.&#160; Each reporting period, the number of PSUs that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of PSUs is amortized on a straight-line basis over the remaining requisite service period less amounts previously recognized.&#160;</span></p>
            <div>
              <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">
                <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">
                  </div></div></div></div></div>




              <p style="margin:0pt">&#160;</p>
              <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes non-vested PSU activity during the year ended January 2, 2021:</span></p>
              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                <tbody>
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                    <td style="vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">PSUs</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
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            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The total intrinsic value of PSUs that vested during the year ended January 2, 2021 was $2.1 million.&#160; Total compensation costs related to non-vested PSU awards not yet recognized as an expense was $4.4 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 0.8 years.</span></p>


        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Chief Executive Officer</strong></i></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On April 1, 2019, Joseph D. Ennen was appointed CEO of the Company. &#160;In connection with his appointment, the Company granted Mr. Ennen options to purchase 960,061 Common Shares, 512,619 RSUs (of which 215,000 were issued to equal the number of Common Shares purchased by Mr. Ennen on the open market within the 60-day period after his employment began) and 1,785,714 PSUs. &#160;The stock options vest on April 1, 2022, subject to Mr. Ennen's continued employment during the vesting period, and expire on April 1, 2029. &#160;Each vested stock option entitles Mr. Ennen to purchase one Common Share at an exercise price of $3.36, which was equal to the closing price of the Common Shares on April 1, 2019. &#160;The RSUs vest in three equal annual installments beginning on April 1, 2020, and each vested RSU entitles Mr. Ennen to receive one Common Share of the Company.</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of 892,857 of the PSUs granted is subject to the Company achieving predetermined annual thresholds of adjusted EBITDA during fiscal years 2019 through 2022,&#160;</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">and subject to Mr. Ennen&#8217;s continued employment with the Company through the end of the fiscal year during which the adjusted EBITDA performance condition is achieved.&#160;&#160;</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">At the date of grant, those thresholds were determined as follows:</span><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;297,619&#160;PSUs would vest upon the Company achieving annual adjusted EBITDA of $80&#160;million, another 297,619&#160;would vest upon the Company achieving annual adjusted EBITDA of $110&#160;million, and the final 297,619&#160;would vest upon the Company achieving annual adjusted EBITDA of $140&#160;million.&#160;&#160;</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On February 8, 2021, the Company&#8217;s Board of Directors exercised its discretion to amend the annual adjusted EBITDA thresholds of Mr. Ennen&#8217;s PSUs to $43 million, $65 million, and $87 million, to solely reflect the impact of the divestiture of Tradin Organic on the measurement of adjusted EBITDA on a continuing basis.&#160;&#160;</span><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of the other 892,857 PSUs that were granted is subject to the Common Shares achieving certain volume-weighted average trading prices during a performance period commencing on April 1, 2019 and ending on December 31, 2022, as follows: 297,619 PSUs&#160;vest upon achieving a trading price of $5.00 per share, another 297,619&#160;vest upon achieving a trading price of $9.00 per share, and the final 297,619&#160;vest upon achieving a trading price of $14.00 per share, in each case for 20 consecutive trading days, and subject to Mr. Ennen's continued employment with the Company through the date the stock price performance condition is achieved. Each vested PSU&#160;entitles Mr. Ennen to receive one Common Share without payment of additional consideration.</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
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        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>

        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
        </div>

          <div>
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              <tbody>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-left:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
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                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.36</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">NA</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Dividend yield</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected volatility<sup>(1)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">47.9%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">55.7%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Risk-free interest rate<sup>(2)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.4%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.3%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected life (in years)<sup>(3)</sup></span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.5</span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1.8</span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
              </tbody>
            </table>
            <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3) Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the derived service period for the PSUs.&#160;</span></p>
          </div>

        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Ennen was determined to be $8.0 million, which is being recognized on a straight-line basis over the vesting period for the stock options and RSUs and the derived service period for the PSUs. Each reporting period, the number of PSUs subject to the adjusted EBITDA performance condition that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of those PSUs is amortized over the remaining service period less amounts previously recognized. Total compensation costs related to Mr. Ennen's non-vested equity awards not yet recognized as an expense was $3.1 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 1.6 years.</span></span></p>

              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table summarizes activity related to Mr. Ennen's non-vested equity awards during the year ended January 2, 2021:</span></span></p>
              <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
                <tbody>
                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Adjusted EBITDA</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock price</span></span></td>
                  </tr>
                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock</span></span></td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">performance</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">performance</span></span></td>
                  </tr>
                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">options</span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">RSUs</span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, beginning of year</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">960,061</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">512,619</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">892,857</span></span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">892,857</span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Vested</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">&#8212;</span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(170,873)</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">&#8212;</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(595,238)</span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, end of year</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">960,061</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">341,746</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">892,857</span></span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">297,619</span></span></td>
                  </tr>
                </tbody>
              </table>

            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The total intrinsic value of Mr. Ennen's equity awards that vested during the year ended January 2, 2021 was $5.2 million. On February 11, 2021, the final tranche of Mr. Ennen's stock price performance PSUs vested with an intrinsic value of $4.9 million.</span></span></p>
          </div>
        </div>
        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Chief Financial Officer</strong></i></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">On September 3, 2019, Scott Huckins was appointed CFO of the Company. In connection with his appointment, the Company granted Mr. Huckins options to purchase 262,182 Common Shares, 327,819 RSUs (of which 154,500 were issued to equal the number of Common Shares purchased by Mr. Huckins on the open market prior to December 12, 2019) and 346,638 PSUs. The stock options vest on September 3, 2022, subject to Mr. Huckins' continued employment during the vesting period, and expire on September 3, 2029. Each vested stock option&#160;entitles Mr. Huckins to purchase one Common Share at an exercise price of $2.38, which was equal to the closing price of the Common Shares on September 3, 2019. The RSUs vest in three equal annual installments beginning on September 3, 2020, and each vested RSU entitles Mr. Huckins to receive one Common Share of the Company.</span><br/>&#160;</p>
        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of 173,319 </span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">of the PSUs granted is subject to the Company achieving predetermined annual thresholds of adjusted EBITDA during fiscal years 2019 through 2022, and subject to Mr. Huckins&#8217; continued employment with the Company through the end of the fiscal year during which the adjusted EBITDA performance condition is achieved. &#160;At the date of grant, those thresholds were determined as follows:</span><span style="font-family:Times New Roman, Times, serif;font-size:10pt"> 57,773 PSUs would vest upon the Company achieving annual adjusted EBITDA of $80&#160;million, another 57,773&#160;would vest upon the Company achieving annual adjusted EBITDA of $110&#160;million, and the final 57,773&#160;would vest upon the Company achieving annual adjusted EBITDA of&#160;$140&#160;million.&#160;&#160;</span><span style="font-size:10pt;font-family:Times New Roman, Times, serif">As above for Mr. Ennon&#8217;s PSUs, on February 8, 2021, the Company&#8217;s Board of Directors exercised its discretion to amend the annual adjusted EBITDA thresholds of Mr. Huckins&#8217; PSUs to $43 million, $65 million, and $87 million, to solely reflect the impact of the divestiture of Tradin Organic on the measurement of adjusted EBITDA on a continuing basis.&#160;&#160;</span><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The vesting of the other 173,319 PSUs that were granted is subject to the Common Shares achieving certain volume-weighted average trading prices during a performance period commencing on September 3, 2019 and ending on December 31, 2022, as follows: 57,773 PSUs&#160;vest upon achieving a trading price of $5.00 per share, another 57,773&#160;vest upon achieving a trading price of $9.00 per share, and the final 57,773&#160;vest upon achieving a trading price of $14.00 per share, in each case for 20 consecutive trading days, and subject to Mr. Huckins' continued employment with the Company through the date the stock price performance condition is achieved.&#160; Each vested PSU entitles Mr. Huckins to receive one Common Share without payment of additional consideration.</span></p>
        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
            </div></div>


        <p style="margin:0pt">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The weighted-average grant-date fair values of the RSUs and PSUs subject to the adjusted EBITDA performance condition were estimated to be $2.45 and $2.38, respectively, based on the closing price of Common Shares on the dates of grant. A grant-date fair value of $1.18 was estimated for the stock options using the Black-Scholes option pricing model, and a weighted-average grant-date fair value of $0.79 was estimated for the PSUs subject to the stock price performance condition using a Monte Carlo valuation model. The following table summarizes the inputs to the Black-Scholes option-pricing and Monte Carlo valuation models:</span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>

          <div>
            <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000">
              <tbody>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-left:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                  <td colspan="2" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Stock Options</strong></span></td>
                  <td colspan="1" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td colspan="2" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>PSUs</strong></span></td>
                  <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Grant-date stock price</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.38</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.38</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercise price</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.38</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">NA</span></td>
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                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
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                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
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                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1.4%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
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                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
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                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
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            <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3) Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the derived service period for the PSUs.&#160;</span></p>
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        <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><span>The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Huckins was determined to be $1.7 million, which is&#160;being recognized on a straight-line basis over the vesting period for the stock options and RSUs and the derived service period for the PSUs.&#160; Each reporting period, the number of PSUs subject to the adjusted EBITDA performance condition that are expected to vest is redetermined and the aggregate grant-date fair value of the redetermined number of those PSUs is amortized over the remaining service period less amounts previously recognized.&#160;</span>Total compensation costs related to Mr. Huckins' non-vested equity awards not yet recognized as an expense was $0.9 million as at January 2, 2021, which will be amortized over a weighted-average remaining vesting period of 1.8 years.</span></p>
        <div>
          <div>

              <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes activity related to Mr. Huckins' non-vested equity awards during the year ended January 2, 2021:</span></p>
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                    <td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Adjusted EBITDA</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock price</span></td>
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                    <td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock</span></td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">performance</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">performance</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">options</span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">RSUs</span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">PSUs</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">PSUs</span></td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, beginning of year</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">262,182</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">327,819</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">173,319</span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">173,319</span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)">
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(109,273)</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(115,546)</span></td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">262,182</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">218,546</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">173,319</span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">57,773</span></td>
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            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The total intrinsic value of Mr. Huckins' equity awards that vested during the year ended January 2, 2021 was $1.7 million.&#160; On February 11, 2021, the final tranche of Mr. Huckins' stock price performance PSUs vested with an intrinsic value of $1.0 million.</span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Employee Stock Purchase Plan</strong></i></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company maintains an Employee Stock Purchase Plan whereby employees can purchase common shares through payroll deductions.&#160; For the year ended January 2, 2021, the Company's employees purchased 113,581 Common Shares (December 28, 2019 - 185,415; December 29, 2018 - 112,158) for total proceeds of $0.5 million (December 28, 2019 - $0.5 million; December 29, 2018 - $0.6 million).&#160; As at January 2, 2021, 700,916 Common Shares are remaining to be granted under this plan.</span></p>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense (Income), Net<br></strong></div></th>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">308</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">1,264</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Gain on sale of soy and corn business (see note 4)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(322</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">260</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">1,470</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">179</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(3,065</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(48</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(121</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">23,393</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352979965384">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">26.5</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">26.5</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">26.5</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Income tax recovery at statutory rate</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,261</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(4,288</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(37,375</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Stock-based compensation</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">3,169</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,975</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,019</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Disallowed executive compensation</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">2,801</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#8212;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#8212;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">CARES Act</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">2,472</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#8212;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#8212;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Change in valuation allowance</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">560</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(113</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(4,082</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Change in enacted tax rates</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">250</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(549</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,976</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Foreign tax rate differential</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(105</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">126</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,576</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Goodwill impairment loss</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">22,239</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,374</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(252</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(919</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Recovery of income taxes</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(2,740</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(3,101</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,566</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                    </tbody>
                  </table>
                  <p style="margin:0pt">&#160;</p>
                  </div></div></div></div></div> </div>
                  <p style="margin:0pt">&#160;</p>
                  <p style="margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The components of earnings (loss) from continuing operations before income taxes are shown below:</span></span></p>
                  <p style="margin:0pt">&#160;</p>



            <div>
              <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 29, 2018</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Canada</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(14,700</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(11,295</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,408</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">U.S.</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(34,521</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(5,548</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(126,042</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(821</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">662</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,586</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">Loss from continuing operations before income taxes</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(50,042</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(16,181</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(141,036</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                </tbody>
              </table>
            </div>

          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br/><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The components of the provision for (recovery of) income taxes are shown below:</span></span><br/>&#160;</p>
          <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
            <tbody>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 29, 2018</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Current income tax provision (recovery):</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160; Canada</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(154</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,023</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,334</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160; U.S.</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(14,148</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(3,424</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(5,303</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160; Other</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">589</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">532</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">321</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,713</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(3,915</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(6,316</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255)">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:2%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Deferred income tax provision (recovery):</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160;Canada</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(291</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">33</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">547</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160;U.S.</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">10,442</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">731</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(7,880</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160;Other</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">822</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">50</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">83</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">10,973</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">814</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(7,250</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Recovery of income taxes</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(2,740</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(3,101</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,566</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
            </tbody>
          </table>


      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br/><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Deferred income taxes of the Company are comprised of the following:</span></span><br/>&#160;</span></span></p>

        <div>
          <div>
            <div>
              <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Differences in property, plant and equipment and intangible assets</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(55,105</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(54,541</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Capital and non-capital losses</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">14,388</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">26,540</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Interest expense limitation (163j)</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">11,069</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">19,118</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Tax benefit of scientific research expenditures</span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,699</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,506</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Inventory basis differences&#160;&#160; &#160;</span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,303</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,248</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other accrued reserves</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,522</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,308</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(21,124</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(2,821</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Less: valuation allowance</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,284</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">6,219</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">Deferred income tax liability</p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(25,408</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(9,040</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                </tbody>
              </table>
            </div>
          </div>
        </div>

      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br/><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>T</span></span><span><span>he components of the deferred income tax liability are shown below</span></span><span><span>:</span></span><br/>&#160;</span></span></p>

        <div>
          <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
            <tbody>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Canada</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(26</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(223</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">U.S.</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(25,150</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(8,446</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(232</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(371</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;Deferred income tax liability</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(25,408</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(9,040</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
            </tbody>
          </table>
        </div>

      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>

      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The components of the deferred income tax valuation allowance are as follows:</span></span><br/>&#160;</span></span></p>

        <div>
          <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
            <tbody>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Balance, beginning of year</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">6,219</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">5,445</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Increase (decrease) in valuation allowance</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,935</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">774</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Balance, end of year</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,284</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">6,219</span></span></td>
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      <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">As at January 2, 2021, the Company had approximately $1.5 million (December 28, 2019 - $0.6 million) in U.S. federal scientific research investment tax credits and $0.9 million (December 28, 2019 - $0.9 million) in U.S. state research and development tax credits, which will expire in varying amounts up to 2029.</span></span></p>
      <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">As at January 2, 2021, the Company had U.S. federal non-capital loss carry-forwards of approximately $37.1 million (December 28, 2019 - $78.0&#160;million). In addition, the Company had state loss carry-forwards of approximately $8.7 million as at January 2, 2021 (December 28, 2019 - $14.4 million). &#160;These amounts are available to reduce future federal and state income taxes.</span></span></p>
      <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">As at January 2, 2021, the Company had Canadian capital losses of approximately $27.9 million (December 28, 2019 - $28.9 million) for which a full valuation allowance exists. &#160;These amounts are available to reduce future capital gains and do not expire.</span></span></p>
      <div style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The Company records net deferred tax assets to the extent it believes these assets will more likely than not be realized. &#160;In making such determinations, the Company considers all available positive and negative evidence, including future reversals of existing temporary differences, projected future taxable income, tax planning strategies and recent financial operations. &#160;Based on this evaluation, as at January 2, 2021, a valuation allowance of $4.3 million (December 28, 2019 - $6.2 million) had been recorded against certain assets to reduce the net benefit recorded in the consolidated financial statements.</span></span></div>
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        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Consistent with its historical financial reporting, the Company has classified interest and penalties related to income tax liabilities, when applicable, as part of interest expense in its consolidated statements of operations, and with the related liability on the consolidated balance sheets.</span></span></p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
        <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The number of years with open tax audits varies depending on the tax jurisdiction. The Company's major taxing jurisdictions are the U.S. (including multiple states) and Canada (Ontario). &#160;The Company's 2017 through 2019 tax years (and any tax year for which available non-capital loss carry-forwards were generated up to the amount of non-capital loss carry-forward) remain subject to examination by the Internal Revenue Service for U.S. federal tax purposes, and tax years 2013 through 2019 remain subject to examination by the appropriate governmental agencies for Canadian federal tax purposes. There are other ongoing audits in various other jurisdictions that are not considered material to the Company's consolidated financial statements.</span></span></p>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share<br></strong></div></th>
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          <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
          <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></p>
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                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                    <td style="width:108px;padding:0in;border-top:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations</span></p>
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                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(47,302)</span></p>
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                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(13,080)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(127,470)</span></p>
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                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series A Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,319)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,022)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(7,909)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series B-1 Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(2,009)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations attributable to common shareholders</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(57,630)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(21,102)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(135,379)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings from discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">124,820</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">12,322</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">18,265</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings (loss) attributable to common shareholders</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">67,190</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,780)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(117,114)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Denominator for basic earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">89,234</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,787</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,082</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(0.65)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(0.24)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(1.55)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">1.40</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">0.14</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">0.21</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic earnings (loss) per share</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">0.75</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(0.10)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(1.34)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><strong><span><span>Diluted Earnings (Loss) Per Share</span></span></strong></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Numerator for diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(47,302)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(13,080)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(127,470)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series A Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,319)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,022)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(7,909)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series B-1 Preferred Stock</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(2,009)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations attributable to common shareholders</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(57,630)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(21,102)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(135,379)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings from discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">124,820</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">12,322</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">18,265</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings (loss) attributable to common shareholders</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">67,190</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,780)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(117,114)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Denominator for diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">89,234</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,787</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,082</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Dilutive effect of the following:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Stock options and restricted stock units<sup>&#160;(1)</sup></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Series B-1 Preferred Stock<sup>&#160;(2)</sup></span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Series A Preferred Stock<sup>&#160;(3)</sup></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Diluted weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">89,234</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,787</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,082</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(0.65)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
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                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
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                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information<br></strong></div></th>
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              <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
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              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(746</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">)</span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,013</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,085</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">6,133</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">7,097</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">23,394</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Income tax recoverable/payable</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,555</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(91</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">)</span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,744</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Prepaid expenses and other current assets</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,133)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(4,427</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">)</span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(290</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Accounts payable and accrued liabilities</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">11,322</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(5,861</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(9,564)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(255, 255, 255)">
              <td style="vertical-align:bottom;width:655px;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">17,131</span></span></td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">731</span></span></td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">19,369</span></span></td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
              <td style="vertical-align:bottom;width:655px;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(255, 255, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Non-Cash Investing and Financing Activities</strong></span></span></td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)">
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Accrued costs to sell related to Tradin Organic</span></span></p>
              </td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(255, 255, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)">
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">divestiture (see note 13)</span></span></p>
              </td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">13,380</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)">
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Accrued cash dividends preferred stock (see note 13)</span></span></p>
              </td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,378</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,700</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,700</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(255, 255, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)">
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Accrued debt issuance costs (see note 13)</span></span></p>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,690</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)">
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Dividends paid in kind on preferred stock (see note 15)</span></span></p>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions<br></strong></div></th>
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              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352988038296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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      <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>23.&#160; Commitments and Contingencies</strong></span></p>
      <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Product Recall</strong></i></span></p>
      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify">On November 20, 2017, TreeHouse Foods, Inc., several of its related entities, and its insurer filed a lawsuit against the Company in the Circuit Court of Cook County, Illinois, titled TreeHouse Foods, Inc. et al. ("TreeHouse") v. SunOpta Grains and Food, Inc.&#160; The Company was served with the Summons and Complaint on January 24, 2018.&#160;After the Company removed the case to the United States District Court for the Northern District of Illinois, the plaintiffs filed an Amended Complaint on April 23, 2018, and a second Amended Complaint on October 12, 2018.&#160; The plaintiffs alleged economic damages resulting from the Company's 2016 voluntary recall of certain roasted sunflower kernel products due to the potential for listeria monocytogenes contamination.&#160; The plaintiffs brought claims for breach of contract, express and implied warranties and product guarantees, negligence, strict liability, negligent misrepresentation, and indemnity seeking $16.2 million in damages.&#160; There were no allegations of personal injury.&#160;On March 29, 2019, the court dismissed the plaintiffs' claims for negligence, strict liability, negligent misrepresentation, and common law indemnity.&#160; On May 31, 2020, the court granted summary judgment to the Company on TreeHouse's claims for breach of contract and breach of product guarantees but denied summary judgment on TreeHouse's claims for breach of express and implied warranties.&#160;On the remaining claims, the court limited TreeHouse's damages to the purchase price of the product the Company sold to TreeHouse.&#160;On September 14, 2020, the Company entered into a Confidential Settlement Agreement and Mutual Release (the "Settlement Agreement") with TreeHouse.&#160;The Settlement Agreement resolved the disputed issues among the parties in connection with the litigation filed by TreeHouse against the Company, as described above.&#160;Pursuant to the terms of the Settlement Agreement, the Company paid TreeHouse $4.4 million.&#160;On September 18, 2020, the parties filed a Stipulation of Dismissal with prejudice and the court entered a corresponding order dismissing the litigation with prejudice.</p>
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      <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Other Claims</strong></i></span></p>
      <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In addition, various claims and potential claims arising in the normal course of business are pending against the Company. It is the opinion of management that these claims or potential claims are without merit and the amount of potential liability, if any, to the Company is not determinable. Management believes the final determination of these claims or potential claims will not materially affect the financial position or results of the Company.&#160;</span></p>
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      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify">The Company believes that, with respect to both its operations and real property, it is in material compliance with current environmental laws.&#160; Based on known existing conditions and the Company's experience in complying with emerging environmental issues, the Company is of the view that future costs relating to environmental compliance will not have a material adverse effect on its consolidated financial position, but there can be no assurance that unforeseen changes in the laws or enforcement policies of relevant governmental bodies, the discovery of changed conditions on the Company's real property or in its operations, or changes in the use of such properties and any related site restoration requirements, will not result in the incurrence of significant costs.</p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352978550360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segmented Information<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The segment information below is presented on a continuing operations basis, with prior period information recast to reflect the reporting of Tradin Organic as discontinued operations. Following the sale of the Company's former soy and corn business in February 2019, Tradin Organic comprised the Company's entire Global Ingredients segment. Following the divestiture of Tradin Organic, the composition of the Company's two continuing operating segments is as follows:</span></span></p>
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              <li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Plant-Based Foods and Beverages - includes plant-based beverages and liquid and dry ingredients (utilizing almond, soy, coconut, oat, hemp, and other bases), as well as broths, teas, and nutritional beverages. In addition, it includes packaged dry- and oil-roasted inshell sunflower and sunflower kernels, as well as corn-, soy- and legume-based roasted snacks, and the processing and sale of raw sunflower inshell and kernel for food and feed applications. </span></span></li>
            </ul>
            <ul style="padding-left:0pt;list-style-type:disc">
              <li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Fruit-Based Foods and Beverages - includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, blends, and other berries), IQF and bulk frozen fruit for foodservice (including pur&#233;es, fruit cups and smoothies), and custom fruit preparations for industrial use. In addition, it includes fruit snacks, including bars, twists, ropes, and bite-sized varieties. </span></span></li>
            </ul>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.</span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">When reviewing the operating results of the Company's operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Total segment operating income/loss includes general and administrative expenses incurred by Corporate Services and excludes other income/expense items and goodwill impairments. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.</span></span></p>
          </div>
          </div></div></div>
          <div>
            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><i><strong>Segment Revenues and Operating Income</strong></i></span></span></p>
          </div>

        <div>
          <div>
            <div>
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Reportable segment operating results for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 were as follows:</span></span></p>

                  <div>
                    <div>
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                            <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">January 2, 2021</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 28, 2019</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 29, 2018</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><strong>Segment revenues from external customers</strong></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Plant-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">415,164</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">361,398</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">314,076</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Fruit-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">374,049</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">349,852</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">365,469</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Global Ingredients</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">10,346</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">104,427</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Total revenues from external customers</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">789,213</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">721,596</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">783,972</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><strong>Segment operating income (loss)</strong></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Plant-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">50,780</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">29,476</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">10,766</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Fruit-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(7,321</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(26,873</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(16,029</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Global Ingredients</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(187</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">2,245</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Corporate Services</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(31,151</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(26,471</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(18,433</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Total segment operating income</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">12,308</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(24,055</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(21,451</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Other income (expense), net (see note 18)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(23,393</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">40,639</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(5,242</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Goodwill impairment (see note 11)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(81,222</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Interest expense, net (see note 14)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(30,042</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(32,765</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(33,121</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Loss on retirement of debt (see note 14)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(8,915</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Loss from continuing operations before income taxes</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(50,042</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(16,181</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(141,036</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                          </tr>
                        </tbody>
                      </table>
                    </div>
                  </div>

              </div>
            </div>
          </div>
        </div>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><i>Segment Assets</i></strong></span></span></p>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Total assets by reportable segment as at January 2, 2021 and December 28, 2019 were as follows:</span></span></p>
          </div>
        </div>
        <div>
          <div>

              <div>
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                    <tbody>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:78%"><span style="font-family:Times New Roman,Times,serif"><strong>Segment Assets</strong></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">191,580</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">189,013</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">329,151</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">342,099</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Corporate Services</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">64,884</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">96,300</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">Assets held for sale</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">&#8212;</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">295,947</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Total assets</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">585,615</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">923,359</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                    </tbody>
                  </table>
                </div>
              </div>

          </div>
        </div>


      <div>
        <div>
          <div>
            <p style="margin:0pt">&#160;</p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><i><strong>Segment Capital Expenditures, Depreciation and Amortization</strong></i></span></span></p>
          </div>
        </div>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Capital expenditures, depreciation and amortization by reportable segment for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 were as follows:</span></span></p>

              <div>&#160;</div>
              <div>
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                    <tbody>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">January 2, 2021</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 28, 2019</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 29, 2018</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><strong>Segment Capital Expenditures</strong></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Plant-Based Foods and Beverages</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">11,323</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">15,289</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">12,241</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Fruit-Based Foods and Beverages</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">10,378</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">9,689</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">5,586</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Global Ingredients</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">92</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">655</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Corporate Services</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">3,053</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">3,317</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">8,385</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Total capital expenditures</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">24,754</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">28,387</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">26,867</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><strong>Segment Depreciation and Amortization</strong></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">9,457</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">7,799</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">6,468</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">16,304</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">16,702</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">16,871</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">129</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">847</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Corporate Services</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">4,547</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">4,636</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">3,973</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">30,308</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">29,266</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">28,159</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <div>&#160;</div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><i><strong>Geographic Information</strong></i></span></span></p>
          </div>
        </div>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The Company's assets, operations and employees are principally located in the U.S., Mexico, and Canada. Revenues from external customers are attributed to countries based on the location of the customer. Revenues from external customers by geographic area for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 were as follows:</span></span></p>
          </div>
        </div>
        <div>
          <div>

              <div>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">December 29, 2018</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><span style="font-family:Times New Roman,Times,serif"><strong>Revenues from External Customers</strong></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">U.S.</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">752,000</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">691,838</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">749,528</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Canada</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">12,481</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">9,418</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">14,712</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">Other</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">24,732</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">20,340</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">19,732</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Total revenues from external customers</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">789,213</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">721,596</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">783,972</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                    </tbody>
                  </table>
                </div>
              </div>

          </div>
        </div>
        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
        <div>
          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Long-lived assets consist of property, plant and equipment, net of accumulated depreciation, which are attributed to countries based on the physical location of the assets. Long-lived assets by geographic area as at January 2, 2021 and December 28, 2019 were as follows:</span></span></p>
          </div>
        </div>

          <div>
            <div>
              <div>
                <div>
                  <div>
                    <div>
                      <div>
                        <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                          <tbody>
                            <tr style="background-color:rgb(255, 255, 255)">
                              <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(255, 255, 255)">
                              <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(230, 239, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Long-Lived Assets</strong></span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(255, 255, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">U.S.</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">144,555</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">146,217</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(230, 239, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Mexico</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">11,511</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">11,057</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(255, 255, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Canada</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">1,982</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">2,401</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(230, 239, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total long-lived assets</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">158,048</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">159,675</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            </tr>
                          </tbody>
                        </table>
                      </div>
                    </div>
                    <div>&#160;</div>
                  </div>
                </div>
              </div>
            </div>
          </div>

        </div>
        <div>
          <div>
            <div>
              <div>
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><i><strong>Major Customers</strong></i></span></span></span></p>
              </div>
            </div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">A customer of the Plant-Based Foods and Beverages operating segment accounted for approximately 16%, 18% and 16% of the Company's consolidated revenues for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively, and a customer of both the Fruit-Based and Plant-Based Foods and Beverages operating segments accounted for approximately 14%, 11% and less than 10% of consolidated revenues for the years ended January 2, 2021, December 28, 2019 and December 29, 2018, respectively. No other customer accounted for more than 10% of the Company's consolidated revenues.</span></span></p>
          </div>
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          <p style="text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On February 22, 2021, Oaktree exchanged all of their shares of Series A Preferred Stock for 12,633,427 Common Shares, representing 12.3% of the Company's issued and outstanding Common Shares on a post-exchange basis. The shares of Series A Preferred Stock were exchangeable into Common Shares at an exchange price of $7.00 and paid a cumulative dividend of 8% per year. Both prior to and after the exchange, Oaktree beneficially owns or controls shares equal to 19.0% of the total outstanding voting shares of the Company. Oaktree's shares of Series B-1 Preferred Stock remain subject to permanent exchange and voting caps. Oaktree continues to have the right to designate two nominees for election to the Company's Board of Directors and to other governance rights previously held. Following the exchange, the Company will no longer be required to pay the 8.0% per annum dividend on the Series A Preferred Stock.</span></p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
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            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left;border-left:1pt solid black">
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;width:6px;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap">
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            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:20px;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap">
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            <td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap">
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            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:61px;border-bottom:1pt solid black;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">$</span></p>
            </td>
            <td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:6px;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap">
              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">$</span></p>
            </td>
            <td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black;width:56%">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Revenues</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">207,597</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">184,401</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;width:8%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">191,659</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">205,556</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Gross profit</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">27,173</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">23,259</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,838</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">31,807</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Loss from continuing operations</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3,964</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(5,133</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3,875</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(34,330)<sup>(1)</sup></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Earnings from discontinued operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,325</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,140</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,964</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">107,391&#160;<sup>(2)</sup></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1.19</span></td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; &#160; From continuing operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.07)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.41</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; &#160; From discontinued operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.08</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.07</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.04</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1.19</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; &#160; Diluted earnings (loss) per share</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.02</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.02</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.03</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.78</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td colspan="5" rowspan="1" style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:144px;border-top:1pt solid black;border-bottom:1pt solid black">
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            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">First</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Second</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Third</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fourth</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px;text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Revenues</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">180,779</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">172,112</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">182,585</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">186,120</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Gross profit</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">13,706</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,250</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">14,350</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">22,197</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Earnings (loss) from continuing operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">19,757&#160;<sup>(3)</sup></span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(12,380</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(5,603</span></td>
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            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">23,654</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(11,056</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(7,620</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.04</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.02</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.01</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; &#160;Basic earnings (loss) per share</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.27</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.13</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.16</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.09</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Diluted earnings (loss) per share:</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; From continuing operations</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.20</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.16</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.18</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.10</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; From discontinued operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.06</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.04</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.02</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.01</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black;border-bottom:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; Diluted earnings (loss) per share</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.26</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.13</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.16</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.09</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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      <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify">&#160;</p>
      <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)<span style="display:inline-block;width:6pt">&#160;</span>Includes a loss of $12.7 million on a foreign currency economic hedge of the euro-denominated cash consideration from the sale of Tradin Organic (see note 3) and a loss of $8.9 million on the early redemption and retirement of the 9.5% senior secured second lien notes due October 2022 (see note 14).</span></p>
      <p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)<span style="display:inline-block;width:6pt">&#160;</span>Includes a pre-tax gain on the sale of Tradin Organic of $111.8 million (see note 3).</span></p>
      <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3)<span style="display:inline-block;width:6pt">&#160;</span>Includes a pre-tax gain on sale of the soy and corn business of $45.6 million, prior to post-close adjustment (see note 4).</span></p>

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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353076950888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccounting', window );">Basis of Presentation [Policy Text Block]</a></td>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">These consolidated financial statements include the accounts of SunOpta Inc. and those of its wholly-owned subsidiaries (collectively, the "Company" or "SunOpta") and have been prepared by the Company in United States ("U.S.") dollars and in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). All intercompany accounts and transactions have been eliminated on consolidation.</span></p>
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</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsPolicyTextBlock', window );">Discontinued Operations [Policy Text Block]</a></td>
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                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">As described in note 3, on December 30, 2020, the Company completed the divestiture of its organic ingredient sourcing and production business, Tradin Organic. With the divestiture, Tradin Organic qualified for reporting as discontinued operations in the consolidated financial statements for the current and comparative periods. Accordingly, the operating results and cash flows of Tradin Organic for the years ended December 28, 2019 and December 29, 2018 have been reclassified to discontinued operations on the consolidated statements of operations and cash flows, and the assets and liabilities of Tradin Organic have been reclassified and reported as held for sale on the consolidated balance sheet as at December 28, 2019. In addition, unless otherwise indicated, the information disclosed below in these notes to the consolidated financial statements is presented on a continuing operations basis, with the comparative period information recast to reflect Tradin Organic as discontinued operations.</span></p>
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</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiscalPeriod', window );">Fiscal Year [Policy Text Block]</a></td>
<td class="text">
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Fiscal Year</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2020 was a 53-week period ending on January 2, 2021. Fiscal years 2019 and 2018 were each 52-week periods ending on December 28, 2019 and December 29, 2018, respectively. Fiscal year 2021 will be a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021.</span></p>
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</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of estimates [Policy Text Block]</a></td>
<td class="text">
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Use of Estimates</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Areas involving significant estimates and assumptions include: allowances for credit losses; inventory reserves; income tax liabilities and assets, and related valuation allowances; provisions for loss contingencies related to claims and litigation; useful lives of property, plant and equipment and intangible assets; expected lease terms and discount rates in measuring lease assets and liabilities; expected future cash flows used in evaluating long-lived assets for impairment; and reporting unit fair values in testing goodwill for impairment. The estimates and assumptions made require judgment on the part of management and are based on the Company's historical experience and various other factors that are believed to be reasonable in the circumstances. Management continually evaluates the information that forms the basis of its estimates and assumptions as the business of the Company and the general business environment changes.</span></p>
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</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Financial Instruments [Policy Text Block]</a></td>
<td class="text">
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Financial Instruments</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's financial instruments recognized in the consolidated balance sheets and included in working capital consist of cash and cash equivalents, accounts receivable, foreign currency derivative instruments, and accounts payable and accrued liabilities. Cash and cash equivalents and derivative instruments are measured at fair value each reporting period. The fair values of the remaining financial instruments approximate their carrying values due to their short-term maturities. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's financial instruments exposed to credit risk include cash equivalents, accounts receivable and derivative instruments. The Company places its cash and cash equivalents with institutions of high creditworthiness. To limit the credit risk associated with derivative instruments, the Company contracts with counterparties that are highly-rated financial institutions. The Company routinely assesses the financial strength of its customers and believes that its accounts receivable credit risk exposure is limited. The Company closely monitors receivable balances and estimates an allowance for credit losses based on historical collection experience, and account aging analysis and trends, and&#160;evaluates the adequacy of the allowance each reporting period, considering individual customer account reviews, write-offs recorded in the period, sales forecasts and trends, and current and expected economic and customer-specific&#160;conditions.</span></p>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementPolicyPolicyTextBlock', window );">Fair Value [Policy Text Block]</a></td>
<td class="text">
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Fair Value </strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (that is, an exit price). Fair value measurements are estimated based on inputs categorized as follows:</span></p>
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                  <li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt">
                    <p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Level 1 inputs include quoted prices (unadjusted) for identical assets or liabilities in active markets that are observable.</span></p>
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                  <li style="margin-left:27.6pt;text-align:justify;padding-left:8.4pt">
                    <p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Level 2 inputs include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.</span></p>
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                    <p><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Level 3 includes unobservable inputs that reflect the Company's own assumptions about what factors market participants would use in pricing the asset or liability.</span></p>
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">When measuring fair value, the Company maximizes the use of observable inputs and minimizes the use of unobservable inputs.</span></p>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock', window );">Foreign Currency Translation [Policy Text Block]</a></td>
<td class="text">
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Foreign Currency Translation</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exchange gains and losses on transactions occurring in a currency other than an operation's functional currency are recognized in earnings.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Foreign currency gains and losses related to the remeasurement of the Company's Mexican operation into its U.S. dollar functional currency are recognized in earnings. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The assets and liabilities of the disposed operations of Tradin Organic that had a functional currency other than the U.S. dollar were translated into U.S. dollars at the exchange rate prevailing at the balance sheet date, and at the average rate for the reporting period for revenue and expense items. The cumulative currency translation adjustment was recorded as a component of accumulated other comprehensive income/loss in shareholders' equity.</span></p>
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            <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock', window );">Cash and Cash Equivalents [Policy Text Block]</a></td>
<td class="text">
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Cash and Cash Equivalents </strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Cash and cash equivalents consist of cash and short-term deposits with an original maturity of 90 days or less.</span></p>
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</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesPolicyTextBlock', window );">Accounts Receivable [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Accounts Receivable</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Accounts receivable includes trade receivables that are recorded at the invoiced amount and do not bear interest. The allowance for credit losses is an estimate of the amount of probable losses in existing accounts receivable. Account balances are charged off against the allowance when the Company determines the receivable will not be recovered. As at January 2, 2021, two long-term customers represented 17% and 11%, respectively, of the Company's consolidated trade receivables balance. The Company does not believe it is exposed to any significant credit risks with respect to these customers.</span></p>
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</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryPolicyTextBlock', window );">Inventories [Policy Text Block]</a></td>
<td class="text">
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Inventories are valued at the lower of cost and net realizable value. Shipping and handling costs are included in cost of goods sold on the consolidated statements of operations.</span></p>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock', window );">Property, Plant and Equipment [Policy Text Block]</a></td>
<td class="text">
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                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Property, Plant and Equipment </strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is provided using the straight-line basis at rates reflecting the estimated useful lives of the assets. </span></p>

                  <table cellpadding="0" cellspacing="0" style="width:100%;border:0.75pt solid #000000;border-collapse:collapse;font-size:10pt">
                    <tbody>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Buildings</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">20 - 40 years</span></td>
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                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Machinery and equipment</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5 - 20 years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Enterprise software</span></td>
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                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Office furniture and equipment</span></td>
                        <td style="width:17%;padding-right:1.62pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3 - 7 years</span></td>
                      </tr>
                      <tr>
                        <td style="width:61%;padding-right:2pt;padding-left:1.62pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vehicles</span></td>
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                      </tr>
                    </tbody>
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            <span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeasesPolicyTextBlock', window );">Leases [Policy Text Block]</a></td>
<td class="text">
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                <div>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Leases</strong></i></span></p>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Effective the first day of fiscal 2019, the Company changed its method of accounting for leases following the adoption of Accounting Standards Update ("ASU") 2016-02, Leases (Topic 842), on a modified retrospective basis. As permitted, the Company elected not to apply the guidance to periods prior to 2019. ASU 2016-02 amended the legacy accounting for leases, including the recognition of right-of-use assets and lease liabilities for leases classified as operating leases, while the accounting for finance leases remained unchanged.</span></p>
                  <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">At the lease commencement date, the Company recognizes operating and finance lease assets and liabilities based on the present value of future lease payments over the lease term. The discount rate used to determine the present value of the future lease payments is the implicit rate in the lease if readily determinable. When that rate is not readily determinable, the Company applies its incremental borrowing rate, which its estimated using relevant interest rate yield curves and credit spreads derived from available market data and the Company's corporate credit rating. See note 10 for further disclosures related to leases.</span></p>
                </div>
              </div>
            <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy', window );">Goodwill [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Goodwill</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Goodwill represents the excess in a business combination of the purchase price over the estimated fair value of the identifiable net assets acquired. Goodwill is not amortized but is instead tested for impairment at least annually, or whenever events or circumstances change between the annual impairment tests that would indicate the carrying amount of goodwill may be impaired. The Company performs its annual test for goodwill impairment in the fourth quarter of each fiscal year. The Company can elect to qualitatively assess goodwill for impairment if it is more likely than not that the fair value of a reporting unit exceeds its carrying value. If the Company elects to quantitatively assess goodwill, or it is not more likely than not that the fair value of a reporting unit exceeds its carrying value, the Company estimates the fair value of each of its reporting units. Goodwill impairment charges are recognized based on the excess of a reporting unit's carrying amount over its fair value. The fair values of the reporting units are determined using an income approach (discounted cash flow method). The results of the Company's annual impairment tests for goodwill are described in note 11.</span></p>
              </div>
            <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsIntangibleAssetsPolicy', window );">Intangible Assets [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Intangible Assets</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company's finite-lived intangible assets consist of customer relationships and fully-amortized patents and trademarks. Customer relationships are being amortized on a straight-line basis over their estimated useful lives ranging from 10 to 25 years.</span></p>
              </div>
            <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock', window );">Impairment of Long-Lived Assets [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Impairment of Long-Lived Assets</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable through undiscounted future cash flows. If impairment exists based on expected future undiscounted cash flows, a loss is recognized in earnings. The amount of the impairment loss is the excess of the carrying amount of the impaired asset over the fair value of the asset, typically determined using a discounted cash flow analysis (income approach).</span></p>
              </div>
            <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesPolicyTextBlock', window );">Derivative Instruments [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Derivative Instruments</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company utilizes foreign currency forward contracts to manage its exposure to exchange rate fluctuations relating to foreign currency denominated inventory purchases and operating costs. Contracts are entered into for periods consistent with related underlying exposures and do not constitute positions independent of those exposures. The Company does not enter into contracts for speculative purposes. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Foreign currency forward contracts are recognized on the consolidated balance sheets at fair value. Gains or losses in the fair value of foreign currency forward contracts not specifically designated as hedging instruments are included in foreign exchange gain/loss on the consolidated statements of operations. For contracts designated as accounting hedges, gains or losses in fair value are recognized in other comprehensive earnings and subsequently recognized in earnings in the same period the hedged item affects earnings. The ineffective portion of an accounting hedge is recognized in earnings in the current period. As at January 2, 2021, the Company did not have any foreign currency forward contracts designated as accounting hedges.</span></p>
              </div>
            <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredChargesPolicyTextBlock', window );">Debt Issuance Costs [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Debt Issuance Costs</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Costs incurred in connection with obtaining debt financing are deferred and amortized over the term of the financing arrangement using the effective interest method. Costs incurred to secure revolving credit facilities are recorded in other long-term assets. All other debt issuance costs are recorded as a direct deduction from the related debt liability.</span></p>
              </div>
            <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Taxes [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Income Taxes</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company follows the asset and liability method of accounting for income taxes whereby deferred income tax assets are recognized for deductible temporary differences and operating loss carry-forwards, and deferred income tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the amounts of assets and liabilities recorded for income tax and financial reporting purposes.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Deferred income tax assets are recognized only to the extent that management determines that it is more likely than not that the deferred income tax assets will be realized. Deferred income tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The income tax expense or benefit is the income tax payable or recoverable for the year plus or minus the change in deferred income tax assets and liabilities during the year.</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company is subject to ongoing tax exposures, examinations and assessments in various jurisdictions. Accordingly, the Company may incur additional income tax expense based upon the outcomes of such matters. In addition, when applicable, the Company adjusts income tax expense to reflect the Company's ongoing assessments of such matters, which requires judgment and can materially increase or decrease its effective rate as well as impact operating results. The evaluation of tax positions taken or expected to be taken in a tax return is a two-step process, whereby (i) the Company determines whether it is more likely than not that the tax positions will be sustained based on the technical merits of the position, and (ii) for those tax positions that meet the more-likely-than-not recognition threshold, the Company recognizes the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the related tax authority.</span></p>
              </div>
            <span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy', window );">Stock Incentive Plan [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Stock Incentive Plan</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company maintains a stock incentive plan under which stock options and other stock-based awards may be granted to selected employees and directors. The Company measures stock-based awards at fair value as of the date of grant. Compensation expense is recognized on a straight-line basis over vesting period of the entire stock-based award, based on the number of awards that ultimately vest. When exercised, stock-based awards are settled through the issuance of common shares and are therefore treated as equity awards.</span></p>
              </div>
            <span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRecognitionPolicyTextBlock', window );">Revenue Recognition [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="margin:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Revenue Recognition</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Revenue is recognized when the Company transfers control of promised goods to its customers in an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods. See note 2 for further disclosures related to revenue.</span></p>
              </div>
            <span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerSharePolicyTextBlock', window );">Earnings Per Share [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Earnings Per Share</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Basic earnings per share is computed by dividing earnings available to common shareholders by the weighted-average number of common shares outstanding during the year. Earnings available to common shareholders is computed by deducting dividends and accretion on convertible preferred stock from earnings attributable to SunOpta Inc. The potential diluted effect of stock options and other stock-based awards is computed using the treasury stock method whereby the weighted-average number of common shares used in the basic earnings per share calculation is increased to include the number of additional common shares that would have been outstanding if the potential dilutive common shares had been issued at the beginning of the year. The potential dilutive effect of convertible preferred stock is computed using the if-converted method whereby dividends and accretion on the convertible preferred stock are added back to the numerator, and the common shares resulting from the assumed conversion of the convertible preferred stock are included in the denominator of the diluted earnings per share calculation.</span></p>
              </div>
            <span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesPolicyTextBlock', window );">Contingencies [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Contingencies</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">In the normal course of business, the Company is subject to loss contingencies, such as accrued but unpaid bonuses; tax-related matters; and claims or litigation. Accruals for loss contingencies are recorded when the Company determines that it is both probable that a liability has been incurred and the amount of loss can be reasonably estimated. If the estimate of the amount of the loss is a range and some amount within the range appears to be a better estimate than any other amount within the range, that amount is accrued as a liability. If no amount within the range is a better estimate than any other amount, the minimum amount of the range is accrued as a liability. </span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The Company recognizes an asset for insurance recoveries when a loss event has occurred and recovery is considered probable, to the extent that the potential recovery does not exceed the loss recognized.</span></p>
              </div>
            <span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements [Policy Text Block]</a></td>
<td class="text">
              <div>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><i><strong>Recent Accounting Pronouncements</strong></i></span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;text-decoration:underline">Adoption of New Accounting Standard</span></p>
                <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Effective the first quarter of 2020, the Company adopted ASU 2016-13, Measurement of Credit Losses on Financial Instruments, which requires the immediate recognition of expected versus incurred credit losses for most financial assets. The Company adopted ASU 2016-13 under the modified retrospective approach and applied the new guidance to its short-term accounts receivable. The adoption of this new guidance did not result in the recognition of additional allowances for credit losses.</span></p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for deferral and amortization of significant deferred charges.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its derivative instruments and hedging activities.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for discontinued operations. Includes, but is not limited to, method of interest allocation to a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section S99<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=26872618&amp;loc=d3e7436-122677<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13279-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=d3e5291-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -URI http://asc.fasb.org/topic&amp;trid=2175825<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for intangible assets. This accounting policy may address both intangible assets subject to amortization and those that are not. The following also may be disclosed: (1) a description of intangible assets (2) the estimated useful lives of those assets (3) the amortization method used (4) how the entity assesses and measures impairment of such assets (5) how future cash flows are estimated (6) how the fair values of such asset are determined.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 05<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109226317&amp;loc=d3e202-110218<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.CC)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011434&amp;loc=d3e125687-122742<br></p></div>
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</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e32247-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32847-109319<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 740<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6491622&amp;loc=d3e9504-115650<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32840-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=116657188&amp;loc=SL116659661-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32639-109319<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e32280-109318<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32809-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4556-108314<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4492-108314<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116846552&amp;loc=d3e543-108305<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI http://asc.fasb.org/topic&amp;trid=2126998<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for leasing arrangement entered into by lessee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918666-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeasesPolicyTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=d3e99779-112916<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=d3e99893-112916<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5033-111524<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10178-111534<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10149-111534<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10133-111534<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18823-107790<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18823-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRecognitionPolicyTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b),(f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Tables)<br></strong></div></th>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for useful life of property, plant, and equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Plant-based ingredients</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">28,156</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">22,944</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">14,788</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Sunflower and roasted snacks</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">54,618</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">52,073</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">51,297</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Flexible resealable pouch and nutrition bar products</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">3,103</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Plant-Based Foods and Beverages</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">415,164</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">361,398</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">314,076</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Fruit-Based Foods and Beverages</strong></span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Frozen fruit</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">284,559</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">258,298</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">271,417</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fruit-based ingredients</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">40,543</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">47,762</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">50,830</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fruit snacks</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">48,947</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">43,792</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">43,222</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Fruit-Based Foods and Beverages</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">374,049</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">349,852</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">365,469</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Global Ingredients</strong></span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Soy and corn</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">10,346</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">104,427</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total Global Ingredients</span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">10,346</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                                </td>
                                <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">104,427</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(230, 239, 255)">
                                <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              </tr>
                              <tr style="background-color:rgb(255, 255, 255)">
                                <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Total revenues</strong></span></td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">789,213</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">721,596</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">783,972</td>
                                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              </tr>
                            </tbody>
                          </table>
                        </div>
                      <span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352975851784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Discontinued Operations (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock', window );">Schedule of major classes of assets and liabilities of discontinued operations [Table Text Block]</a></td>
<td class="text">
        <div>
          <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 30, 2020</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:65%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Assets</strong></span></td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Cash and cash equivalents</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,037</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,370</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accounts receivable</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">50,025</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">49,627</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Inventories</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">155,829</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">169,984</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other current assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,424</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,427</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total current assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">227,315</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">236,408</span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Property, plant and equipment</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">25,787</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">24,875</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Goodwill</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">25,320</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">24,424</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Intangible assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,291</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,746</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other long-term assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,566</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,494</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total long-term assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">59,964</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">59,539</span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total assets</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">287,279</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">295,947</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:65%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:1pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:1pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Liabilities</strong></span></td>
                <td style="width:17%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="width:16%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Bank indebtedness</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">296</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,870</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Accounts payable and accrued liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">39,218</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">44,430</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other current liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,239</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,344</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total current liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">41,753</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">51,644</span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Long-term debt</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,087</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,364</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other long-term liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,869</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,379</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total long-term liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,956</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">8,743</span></td>
              </tr>
              <tr>
                <td style="width:56%;vertical-align:bottom">&#160;</td>
                <td style="width:17%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total liabilities</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">49,709</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">60,387</span></td>
              </tr>
            </tbody>
          </table>
        </div>
      <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock', window );">Schedule of pre-tax gain on sale in discontinued operations [Table Text Block]</a></td>
<td class="text">
        <div>
          <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:73%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Cash consideration</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">373,709</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Less: costs to sell</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(15,636)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Net proceeds</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">358,073</span></td>
              </tr>
              <tr>
                <td style="width:73%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Total assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">287,279</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Total liabilities sold</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(49,709)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Net assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">237,570</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Less: non-controlling interests</span></span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1,544)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Add: accumulated other comprehensive loss</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">10,229</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Carrying amount of net assets sold</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">246,255</span></td>
              </tr>
              <tr>
                <td style="width:73%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                <td style="width:16%;vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#e6efff">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" style="width:81%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><span>Pre-tax gain on sale</span></span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">111,818</span></td>
              </tr>
            </tbody>
          </table>
        </div>
      <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock', window );">Schedule of reconciles major components of discontinued operations in consolidated statements of operations [Table Text Block]</a></td>
<td class="text">
        <div>
          <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
            <tbody>
              <tr>
                <td style="width:39%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">January 2, 2021</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 28, 2019</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">December 29, 2018</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:48%;vertical-align:bottom">&#160;</td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Revenues</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">503,036</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">468,426</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">476,880</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Cost of goods sold</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">441,277</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">418,676</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">423,941</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Selling, general and administrative expenses<sup>(1)</sup></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,953</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">27,737</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">25,731</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Intangible asset amortization</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,451</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,859</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,887</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Other expense (income), net</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(782)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">591</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2,417)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Foreign exchange loss (gain)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,142</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1,147)</span></td>
                <td style="width:16%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(62)</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Interest expense<sup>(2)</sup></span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,409</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,912</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,285</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings before gain of sale</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">28,586</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,798</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,515</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Pre-tax gain on sale</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">111,818</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings from discontinued operations before income taxes</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">140,404</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,798</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,515</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Provision for income taxes</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,885</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,322</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">8,188</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings (loss) attributable to non-controlling interests</span></td>
                <td style="width:16%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(301)</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">154</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">62</span></td>
              </tr>
              <tr>
                <td colspan="1" style="width:47%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Earnings from discontinued operations</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">124,820</span></td>
                <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">12,322</span></td>
                <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,265</span></td>
              </tr>
            </tbody>
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          <p style="margin:0pt">&#160;</p>
          <div style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)<span style="display:inline-block;width:6pt"> </span>Selling, general and administrative expenses exclude management fees charged by SunOpta Corporate Services and include stock-based compensation expense attributable to employees of Tradin Organic. </span></div>
          <p style="margin-top:0pt;argin-top:12pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)<span style="display:inline-block;width:6pt"> </span>Interest expense reflects interest on debt directly attributable to Tradin Organic including borrowings by Tradin Organic under the Dutch subfacility of the Company's Global Credit Facility.</span></p>
        </div>
      <span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents information related to discontinued operation classified balance sheet.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents information related to the discontinued operation income statement.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352978564584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Sale of Soy and Corn Business (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SaleOfSoyAndCornBusinessAbstract', window );"><strong>Sale Of Soy And Corn Business [Abstract]</strong></a></td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ScheduleOfGainOnSaleOfSoyAndCornBusinessTableTextBlock', window );">Schedule of gain on sale of the soy and corn business [Table Text Block]</a></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents information of schedule of gain on sale of soy and corn business.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352989056264">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Value Creation Plan (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2020</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px;width:8%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>201</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,026</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,227</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>6,732</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,944</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,004</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>10,680</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(643</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(5,822</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1,004</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(7,469</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(6,290</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>894</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(5,396</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year<sup>(1)</sup></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,042</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,042</span></span></span></td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2019</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>477</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>436</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>913</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>308</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>7,988</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,353</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>9,649</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(584</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(8,529</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1,353</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(10,466</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,131</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,131</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>201</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,026</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;border-top:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,227</span></span></span></td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>2018</strong></span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable (receivable), beginning of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(700</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>4,427</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>3,727</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,364</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>600</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>410</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,374</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash receipts (payments), net</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,068</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(4,591</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(410</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(3,933</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1,255</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1,255</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:15px">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, end of year</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>477</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>436</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                        </td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:116px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>913</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:15px">&#160;</td>
                      </tr>
                    </tbody>
                  </table>
                  <p style="margin:0pt">&#160;</p>
                  <p style="margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1)<span style="display:inline-block;width:6.5pt">&#160;</span>Balance payable as at January 2, 2021, was included in accounts payable and accrued liabilities on the consolidated balance sheet.</span></span></span></p>
                </div>
              </div>
              <div>
                <div>
                  <div>
                    <div>
                      <div>
                        <div>
                          <div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(a)<span style="display:inline-block;width:8pt"> </span>Asset impairments and facility closure costs</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended January 2, 2021, costs incurred included a loss on the disposal of redundant assets related to the exit from the Santa Maria, California, frozen fruit processing facility and costs to dismantle and move retained equipment to the Company's other processing facilities, together with the write-off of operating lease right-of-use assets and leasehold improvements associated with the Company's corporate office consolidation.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 28, 2019, costs incurred included costs to dismantle and move equipment from the Company's former soy extraction facility in Heuvelton, New York, which was closed in December 2016.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 29, 2018, costs incurred included an accrual for the remaining lease payments (net of sublease rentals) related to the vacated nutrition bar facility, and a loss on the disposal of the Company's Wahpeton, North Dakota, roasting facility.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(b)<span style="display:inline-block;width:6.5pt"> </span>Employee recruitment, retention and termination costs</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended January 2, 2021, costs incurred mainly related to accrued severance benefits for employees affected by the closure of the Santa Maria facility, which will be paid in the first quarter of 2021. Employee termination costs in 2020 were recognized net of the reversal of $0.9 million of previously recognized stock-based compensation related to forfeited awards of terminated employees.</span></span></span></div>
                          </div>
                          </div></div></div></div></div></div>
                          <div>
                            <div style="margin-left:18pt;text-align:justify">
                              <p style="margin:0pt">&#160;</p>
                              <p><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 28, 2019, costs incurred included severance benefits for employees in connection with a workforce reduction program and corporate office consolidation, and in connection with cost rationalizations associated with the sale of the soy and corn business. In addition, recruitment, relocation, and termination costs were incurred in connection with the new CEO and CFO appointments in February 2019 and September 2019, respectively. Employee termination costs in 2019 were recognized net of the reversal of $4.1 million of previously recognized stock-based compensation related to forfeited awards of terminated employees.</span></span></span></p>
                            </div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the year ended December 29, 2018, cost incurred included retention and signing bonuses accrued for certain existing and new employees.</span></span></span>
                              <div style="margin:0pt">&#160;</div>
                            </div>
                            <div style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(c)<span style="display:inline-block;width:7pt"> </span>Professional fees</span></span></span></div>
                            <div style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Represents the costs for third-party consultants in support of business development activities and other measures taken under the Value Creation Plan.</span></span></span></div>
                            <div>
                              <div>
                                <div style="text-align:justify">
                                  <div style="margin:0pt">&#160;</div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>The following table summarizes costs incurred since the inception of the Value Creation Plan in 2016 to January 2, 2021:</span></span></span>
                                  <div style="margin:0pt">&#160;</div>
                                </div>
                                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                                  <tbody>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">
                                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Employee</span></p>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Asset</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>recruitment,</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Professional</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>impairments</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>retention and</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>fees and other</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>and facility</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>termination</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>third-party</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>closure costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>labor costs</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Total</span></span></span></td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:56%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Costs incurred and charged to expense</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>41,692</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>25,913</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>23,336</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>90,941</span></span></span></td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cash payments, net</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(10,905</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(29,319</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(23,336</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(63,560</span></span></span></td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Non-cash adjustments</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(30,787</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>)</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>5,448</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(25,339</span></span></span></td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Balance payable, January 2, 2021</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,042</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
                                      </td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,042</span></span></span></td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black">&#160;</td>
                                    </tr>
                                  </tbody>
                                </table>
                                <div style="text-align:justify">
                                  <div style="margin:0pt">&#160;</div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>For the years ended January 2, 2021, December 28, 2019 and December 29, 2018, costs incurred and charged to expense were recorded in the consolidated statement of operations as follows:</span></span></span>
                                  <div style="margin:0pt">&#160;</div>
                                </div>
                                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                                  <tbody>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>January 2, 2021</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>December 28, 2019</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>December 29, 2018</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">
                                          <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</div>
                                        </div>
                                      </td>
                                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>$</span></span></span></td>
                                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cost of goods sold<sup>(1)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>100</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Selling, general and administrative expenses<sup>(2)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,649</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>3,556</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>613</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                    </tr>
                                    <tr style="background-color:rgb(230, 239, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Other expense<sup>(3)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>8,248</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>5,856</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>1,661</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                                    <tr style="background-color:rgb(255, 255, 255)">
                                      <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Earnings from discontinued operations<sup>(4)</sup></span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>783</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>237</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#8212;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                                      <td style="vertical-align:bottom;text-align:justify;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>&#160;</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>10,680</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>9,649</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                                        <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                                      <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);border-bottom:1pt solid black"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>2,374</span></span></span></td>
                                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <div>
                        <div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify">&#160;</div>
                        <div style="margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(1)<span style="display:inline-block;width:7.5pt"> </span>Inventory write-downs recorded in cost of goods sold were allocated to Plant-Based Foods and Beverages.</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(2)<span style="display:inline-block;width:7.5pt"> </span>Professional fees, and employee recruitment, relocation and retention costs recorded in selling, general and administrative expenses were allocated to Corporate Services.</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;margin-bottom:0pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(3)<span style="display:inline-block;width:7.5pt"> </span>For the year ended January 2, 2021, costs recorded in other expense were allocated as follows: Plant-Based Foods and Beverages - $0.2 million (December 28, 2019 - $0.5 million; December 29, 2018 - $1.4 million); Fruit-Based Foods and Beverages - $8.4 million (December 28, 2019 - $1.0 million; December 29, 2018 - $0.1 million); and Corporate Services - $(0.3) million (December 28, 2019 - $4.3 million; December 29, 2018 - $0.2 million).</span></span></span></div>
                        <div style="margin-top:0pt;margin-left:39.5pt;text-indent:-18.5pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>(4)<span style="display:inline-block;width:7.5pt"> </span>Reflects costs allocated to Tradin Organic.</span></span></span></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable (Tables)<br></strong></div></th>
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                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss on financing receivable.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353097863672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
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                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(5,742</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(8,135</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ScheduleOfInventoryReserveTableTextBlock', window );">Schedule Of Inventory Reserve [Table Text Block]</a></td>
<td class="text">
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <tr style="background-color:rgb(255, 255, 255)">
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                      <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                      <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">8,135</span></td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7,654</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
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                    <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
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                  <tr style="background-color:rgb(230, 239, 255)">
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,258</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,157</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,613</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="border-bottom:1px solid black;padding:0cm;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">308,506</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></div>
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                  <tr style="background-color:rgb(255, 255, 255)">
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Accumulated</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">depreciation</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;width:1%">&#160;</td>
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                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="padding:0cm 7px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                    <td style="padding:0cm 6px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></div>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                      <div style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:67%" valign="bottom">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="border-top:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,070</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Buildings</span></div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">65,888</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">20,149</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">45,739</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Machinery and equipment</span></div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">183,175</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">89,021</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">94,154</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding:0cm 3px 0cm 2px;border-left:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                      <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Enterprise software</span></div>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">23,217</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">12,386</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">10,831</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
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                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,647</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,192</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Finance lease cost:</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Depreciation of right-of-use assets</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,647</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,439</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Interest on lease liabilities</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">675</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">267</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Sublease income</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(504</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(476</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Net lease cost</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">19,465</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">19,422</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                        </tr>
                      </tbody>
                    </table>
                  </div>
                <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock', window );">Schedule of Balance Sheet Classification, Cash Flow Information, Other Information [Table Text Block]</a></td>
<td class="text">
              <div>
                <div>
                  <div>
                    <div>
                      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%">
                        <tbody>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Balance Sheet Classification</span></span></strong></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Operating leases:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Operating lease right-of-use assets</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">35,172</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">65,939</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Current portion of operating lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">12,750</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,084</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Operating lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">24,582</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">50,657</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;Total operating lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">37,332</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">66,741</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Finance leases:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Property, plant and equipment, gross</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">24,534</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,870</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Accumulated depreciation</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(5,787</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3,136</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Property, plant and equipment, net</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,747</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,734</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Current portion of long-term debt</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,146</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,493</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Long-term debt</span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,667</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">13,730</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Total finance lease liabilities</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,813</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,223</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                        </tbody>
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                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>
                  </div>
                </div>
                </div>
                <div>
                  <div>
                    <div>
                      <p style="margin:0pt">&#160;</p>
                      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%">
                        <tbody>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                            <td style="padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;padding:0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="padding:0cm 2px 0cm 3px;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">$</span></p>
                            </td>
                            <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-right:1pt solid black;border-bottom:1pt solid black;width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Cash Flow Information</span></span></strong></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Cash paid for amounts included in measurement of lease liabilities:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating cash flows from operating leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">16,741</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,405</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating cash flows from finance leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">675</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">267</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Financing cash flows from finance leases</span></p>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,123</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Right-of-use assets obtained in exchange for lease liabilities:</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5,962</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2,760</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5,179</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">14,549</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Termination of operating lease right-of-use assets and lease liabilities&#160;<sup>(1)</sup></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(23,667</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td style="border-bottom:1pt solid black;padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Impairment of operating lease right-of-use assets<sup>(2)</sup></span></p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1,538</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                            <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">&#8212;</span></td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                            </td>
                          </tr>
                        </tbody>
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                    <p style="margin:0pt">&#160;</p>
                    <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(1)<span style="display:inline-block;width:6pt">&#160;</span>Reflects the Company's exit from its leased Santa Maria, California, frozen fruit processing facility effective February 1, 2020 (see note 5).</span></p>
                    <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2)<span style="display:inline-block;width:6pt">&#160;</span>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.</span></p>
                    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0px;font-size:10pt;margin:auto" width="90%">
                      <tbody>
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                          <td style="padding:0cm;border-top:1pt solid black;border-left:1px solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;padding:0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">January 2, 2021</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="border-bottom:1pt solid black;padding:0cm 2px 0cm 3px;border-top:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;white-space:nowrap" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">December 28, 2019</span></p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:78%" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal"><strong><span><span>Other Information</span></span></strong></span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Weighted-average remaining lease term (years):</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3.4</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6.1</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5.3</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5.9</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; &#160;</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="padding:0cm 3px 0cm 2px;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">Weighted-average discount rate:</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td style="padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Operating leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6.6</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">9.2</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-right:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="border-bottom:1pt solid black;padding:0cm;border-left:1px solid black;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom">
                            <p style="margin-top:0pt;margin-left:19px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160; Finance leases</span></p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5.4</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4.5</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">%</span></td>
                        </tr>
                      </tbody>
                    </table>
                  </div>
                </div>

            <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Schedule of lease liabilities maturities [Table Text Block]</a></td>
<td class="text">
                  <div>
                    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                      <tbody>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Operating leases</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right;width:1%">&#160;</td>
                          <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Finance leases</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                          <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right">&#160;</p>
                          </td>
                          <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
                          <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:78%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Maturities of Lease Liabilities</strong></span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2021</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">13,084</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4,089</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2022</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">11,057</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4,294</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2023</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,038</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,697</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2024</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5,147</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,578</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">2025</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,042</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">4,272</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Thereafter</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,613</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,839</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total lease payments</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">42,981</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">21,769</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
                        <tr style="background-color:rgb(230, 239, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Less: imputed interest</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(5,649</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(2,956</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
                        </tr>
                        <tr style="background-color:rgb(255, 255, 255)">
                          <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Total lease liabilities</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">37,332</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);width:1%">
                            <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;border-bottom:1pt solid black;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">18,813</span></td>
                          <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        </tr>
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                <span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 1,3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121580752&amp;loc=d3e38371-112697<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121573735&amp;loc=d3e41499-112717<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121555522&amp;loc=d3e12069-110248<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121573735&amp;loc=d3e41502-112717<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121549808&amp;loc=d3e36991-112694<br></p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352978652392">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
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                  <td style="width:18px;padding:0in;border-top:1px solid black;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="width:370px;padding:0in 0in 0in 0.25in;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"><strong>&#160;</strong></span></p>
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                  <td style="width:134px;padding:0in 3px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Plant-Based</span></p>
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                  <td style="width:137px;padding:0in;border-top:1px solid black" valign="bottom">
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                  <td style="width:102px;padding:0in;border-top:1px solid black;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="width:370px;padding:0in 0in 0in 0.25in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif"><strong>&#160;</strong></span></p>
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                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foods and</span></p>
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                  <td style="width:134px;padding:0in 0in 0in 0.25in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foods and</span></p>
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                  <td style="width:134px;padding:0in 0in 0in 0.25in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Global</span></p>
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                  <td style="width:102px;padding:0in;border-right:1px solid black" valign="bottom">
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                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="width:387px;padding:0in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Beverages</span></p>
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                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Beverages</span></p>
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                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Ingredients</span></p>
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                  <td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
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                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="width:387px;padding:0in" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
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                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
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                  <td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">$</span></p>
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                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at December 29, 2018, before accumulated impairment losses</span></p>
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                  <td style="width:138px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">17,540</span></p>
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                  <td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">200,220</span></p>
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                  <td style="width:137px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">23,961</span></p>
                  </td>
                  <td style="width:102px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">241,721</span></p>
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                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Less accumulated impairment losses</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(17,540)</span></p>
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                  <td style="border-bottom:1px solid black;width:134px;padding:0in 0in 0in 2px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(196,222)</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:131px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="border-bottom:1px solid black;width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(213,762)</span></p>
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                </tr>
                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Balance at December 29, 2018</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">3,998</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">23,961</span></p>
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                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">27,959</span></p>
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                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Foreign exchange</span></p>
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                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(185)</span></p>
                  </td>
                  <td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(185)</span></p>
                  </td>
                </tr>
                <tr>
                  <td style="width:18px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:11pt;line-height:normal;font-family:Calibri, sans-serif">&#160;</span></p>
                  </td>
                  <td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Acquisition</span></p>
                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">2,174</span></p>
                  </td>
                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">2,174</span></p>
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                </tr>
                <tr>
                  <td style="width:18px;padding:0in;border-left:1px solid black" valign="bottom">
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                  <td style="width:383px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Sale of soy and corn business (see note 4)</span></p>
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                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
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                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
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                  <td style="width:134px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(1,526)</span></p>
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                  <td style="width:98px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">(1,526)</span></p>
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                <tr>
                  <td colspan="2" style="padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
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                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
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                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">3,998</span></p>
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                  <td style="width:131px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-top:1px solid black" valign="bottom">
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                  <td style="width:96px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-top:1px solid black;border-right:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">28,422</span></p>
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                  <td style="width:383px;padding:0in 3px" valign="bottom">
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                  </td>
                  <td style="width:132px;padding:0in 7px 0in 3px" valign="bottom">
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                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
                  </td>
                  <td style="width:131px;padding:0in 3px" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">896</span></p>
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                  <td style="width:96px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
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                  <td style="width:383px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">Sale of Tradin Organic (see note 3)</span></p>
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                  <td style="width:132px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
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                  <td style="width:131px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
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                  <td style="width:134px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
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                  <td style="width:98px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
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                  <td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">3,998</span></p>
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                  <td style="border-bottom:1px solid black;width:131px;padding:0in 3px 0in 2px;border-top:1px solid black" valign="bottom">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">&#8212;</span></p>
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                  <td style="border-bottom:1px solid black;width:96px;padding:0in 6px 0in 3px;border-top:1px solid black;border-right:1px solid black">
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="line-height:normal;font-size:10pt;font-family:Times New Roman, serif">3,998</span></p>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:right;width:2%">&#160;</td>
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                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Customer relationships</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">189,407</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">56,090</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">133,317</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Patents, trademarks and other</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,919</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,919</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">191,326</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">58,009</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">133,317</span></td>
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              <tbody>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;border-top:1pt solid black;text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:20px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:176px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:19px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:16px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:15%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Cost</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Accumulated&#160;<span style="text-align:left">amortization</span></span></p>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Net book value</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:20px;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:19px;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:16px;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:right;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Customer relationships</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">189,407</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">47,169</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">142,238</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Patents, trademarks and other</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:20px;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:176px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,919</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:16px;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:166px;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,894</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">25</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:557px;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:20px;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:none;border-bottom:1pt solid black;border-left:none;border-image:initial;width:176px;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">191,326</span></td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock', window );">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]</a></td>
<td class="text">
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                    <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Payable and Accrued Liabilities (Tables)<br></strong></div></th>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td>
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                      <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352980700472">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Bank Indebtedness and Long-Term Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt;font-family:Times New Roman, Times, serif"><strong>Bank Indebtedness</strong></span></td>
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                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Global Credit Facility<sup>(1)</sup></span></td>
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                    <td colspan="1" style="width:64%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Finance lease liabilities (see note 10)</span></td>
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                    <td style="width:58%;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">69,723</span></td>
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                    <td style="width:15%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">66,245</span></td>
                    <td style="width:15%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">235,840</span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">540</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,145</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,166</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">12,216</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7,485</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7,939</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                    </tbody>
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                <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Schedule of stock option activity [Table Text Block]</a></td>
<td class="text">
          <p style="margin:0pt"><br/><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes stock option activity for the year ended January 2, 2021:</span></p>
          <div>
            <div>
              <p style="margin:0pt">&#160;</p>
              <div>
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
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                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">remaining</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td colspan="5" style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">contractual</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock options</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">term (years)</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td colspan="5" style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">intrinsic value</span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7.57</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">555,092</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.64</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercised</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(214,854</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.80</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(119,346</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">8.31</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2,170,780</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.95</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.89</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">10,270</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercisable, end of year</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,615,793</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7.72</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.66</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:left;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6,410</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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              <p style="margin:0pt">&#160;</p>
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The total intrinsic value of stock options exercised during the year ended January 2, 2021 was $0.3 million.</span></p>
              <p style="margin:0pt">&#160;</p>
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes non-vested stock option activity during the year ended January 2, 2021:</span></p>
              <p style="margin:0pt">&#160;</p>
              <table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:17%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:17%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average grant-</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Stock options</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">date fair value</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, beginning of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">579,700</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;4.14</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Granted</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">555,092</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.52</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(505,330</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.17</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Forfeited</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(74,475</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.77</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">554,987</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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        <span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock', window );">Schedule of stock options granted using the Black-Scholes option pricing model [Table Text Block]</a></td>
<td class="text">
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">January 2, 2021</span></p>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 28, 2019</span></p>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">December 29, 2018</span></p>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Grant-date stock price</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;4.64</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;3.57</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;7.56</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Dividend yield<sup>(1)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected volatility<sup>(2)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">60.0%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">48.6%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">41.1%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Risk-free interest rate<sup>(3)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0.4%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.3%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.9%</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                <tr style="background-color:rgb(230, 239, 255)" valign="top">
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected life of options (years)<sup>(4)</sup></span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.0</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.8</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.0</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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              <tbody>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on expected annual dividend yield at the time of grant.</span></td>
                </tr>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on historical volatility of the Company&#8217;s Common Shares over the expected life of the option.</span></td>
                </tr>
                <tr>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on the yield on U.S. Treasury zero-coupon issues with maturity dates equal to the expected life of the option.</span></td>
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                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:19px;width:5%" valign="top"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(4)</span></td>
                  <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;width:1142px">
                    <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Determined based on the mid-point of vesting (one through three years) and expiration (10 years).</span></p>
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                </tr>
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            </table>
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        <span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock', window );">Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block]</a></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:center;width:2%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">remaining</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Outstanding</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">contractual life</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average exercise</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercisable</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average exercise</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Low</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">High</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">options</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(years)</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">price</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">options</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">price</span></td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7.98</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">7.99</span></td>
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                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">9.49</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">13.86</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">648,682</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.41</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">9.99</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">648,682</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:10%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2,170,780</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.89</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;6.95</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1,615,793</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:10%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;7.72</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                </tbody>
              </table>
            <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units ("RSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock', window );">Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]</a></td>
<td class="text">
          <div>
            <div>
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes non-vested RSU activity during the year ended January 2, 2021:</span></p>
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify">&#160;</p>
              <table border="0" cellpadding="0" cellspacing="0" style="border:0px;border-collapse:collapse" width="100%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:17%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Weighted-</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:17%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">average grant-</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-left:1pt solid black;text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">RSUs</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">date fair value</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);border-right:1pt solid black;border-bottom:1pt solid black;text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, beginning of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">413,013</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;5.64</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Granted</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">647,565</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.20</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(361,579</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">5.50</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Forfeited</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(51,700</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border:1pt none;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.28</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-width:1pt;border-style:solid none;border-bottom-color:black;border-top-color:black;border-right-color:initial;border-left-color:initial;border-image:initial;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">647,299</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-width:1pt;border-style:solid none;border-bottom-color:black;border-top-color:black;border-right-color:initial;border-left-color:initial;border-image:initial;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#160;3.39</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                </tbody>
              </table>
            </div>
          </div>
        <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Share Unit ("PSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock', window );">Schedule of non-vested PSU activity [Table Text Block]</a></td>
<td class="text">
              <p style="margin:0pt">&#160;</p>
              <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes non-vested PSU activity during the year ended January 2, 2021:</span></p>
              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)">
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">4.08</span></td>
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                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Granted</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.54</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Vested</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">)</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.42</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(255, 255, 255)">
                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Forfeited or cancelled</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1,872,734</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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                  <tr style="background-color:rgb(230, 239, 255)">
                    <td style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3,004,675</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="vertical-align:bottom;border-bottom:1pt solid black;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;background-color:rgb(230, 239, 255);border-top:1pt solid black"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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            <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Chief Executive Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock', window );">Schedule of stock options granted using the Black-Scholes option pricing model [Table Text Block]</a></td>
<td class="text">
          <div>
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              <tbody>
                <tr style="background-color:rgb(255, 255, 255)">
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                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
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                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.36</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercise price</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">3.36</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">NA</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Dividend yield</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected volatility<sup>(1)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">47.9%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">55.7%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Risk-free interest rate<sup>(2)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.4%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.3%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected life (in years)<sup>(3)</sup></span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">6.5</span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1.8</span></td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
              </tbody>
            </table>
            <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(2) Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.</span></p>
            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3) Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the derived service period for the PSUs.&#160;</span></p>
          </div>
        <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock', window );">Schedule of non-vested equity awards [Table Text Block]</a></td>
<td class="text">
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table summarizes activity related to Mr. Ennen's non-vested equity awards during the year ended January 2, 2021:</span></span></p>
              <table cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt">
                <tbody>
                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Adjusted EBITDA</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock price</span></span></td>
                  </tr>
                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock</span></span></td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">performance</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">performance</span></span></td>
                  </tr>
                  <tr>
                    <td style="width:27%;vertical-align:bottom">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">options</span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">RSUs</span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, beginning of year</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">960,061</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">512,619</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">892,857</span></span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">892,857</span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Vested</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">&#8212;</span></span></td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(170,873)</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">&#8212;</span></span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(595,238)</span></span></td>
                  </tr>
                  <tr>
                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, end of year</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">960,061</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">341,746</span></span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">892,857</span></span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">297,619</span></span></td>
                  </tr>
                </tbody>
              </table>
            <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Chief Financial Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock', window );">Schedule of stock options granted using the Black-Scholes option pricing model [Table Text Block]</a></td>
<td class="text">
          <div>
            <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000">
              <tbody>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-left:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                  <td colspan="2" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>Stock Options</strong></span></td>
                  <td colspan="1" style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td colspan="2" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt"><strong>PSUs</strong></span></td>
                  <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:1pt solid rgb(0, 0, 0);text-align:right;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Grant-date stock price</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.38</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.38</span></td>
                  <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Exercise price</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">$</span></td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.38</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">NA</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(230, 239, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Dividend yield</span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">0%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(230, 239, 255)">&#160;</td>
                </tr>
                <tr style="background-color:rgb(255, 255, 255)">
                  <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;border-left:1pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Expected volatility<sup>(1)</sup></span></td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">49.7%</span></td>
                  <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
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                  <td style="vertical-align:bottom;text-align:left;width:2%;border-right:1px solid rgb(0, 0, 0);background-color:rgb(255, 255, 255)">&#160;</td>
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                  <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">1.4%</span></td>
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                  <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
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                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
                  <td style="vertical-align:bottom;border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">2.1</span></td>
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            <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(1) Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.</span></p>
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            <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(3) Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the derived service period for the PSUs.&#160;</span></p>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock', window );">Schedule of non-vested equity awards [Table Text Block]</a></td>
<td class="text">
              <p style="text-align:justify"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">The following table summarizes activity related to Mr. Huckins' non-vested equity awards during the year ended January 2, 2021:</span></p>
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                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Adjusted EBITDA</span></td>
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                  <tr style="background-color:rgb(255, 255, 255)">
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                    <td style="width:16%;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">performance</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">performance</span></td>
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                    <td style="width:27%;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">options</span></td>
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                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">PSUs</span></td>
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                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, beginning of year</span></td>
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                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">327,819</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">173,319</span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">173,319</span></td>
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                    <td style="width:15%;padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(109,273)</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">&#8212;</span></td>
                    <td style="width:15%;padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">(115,546)</span></td>
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                    <td colspan="1" style="width:33%;padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">Non-vested, end of year</span></td>
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                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">218,546</span></td>
                    <td style="width:14%;padding-right:5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">173,319</span></td>
                    <td style="width:14%;padding-right:4.5pt;padding-left:2pt;vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman, Times, serif;font-size:10pt">57,773</span></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in outstanding nonvested shares.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.</p></div>
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                        <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Loss from continuing operations</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(50,042</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(16,181</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(141,036</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Canadian statutory rate</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">26.5</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">26.5</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">26.5</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Income tax recovery at statutory rate</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,261</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(4,288</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(37,375</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Stock-based compensation</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">3,169</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,975</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,019</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Disallowed executive compensation</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">2,801</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#8212;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#8212;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">CARES Act</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">2,472</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#8212;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">
                          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">&#8212;</p>
                        </td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Change in valuation allowance</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">560</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(113</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(4,082</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Change in enacted tax rates</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">250</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(549</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,976</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Foreign tax rate differential</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(105</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">126</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,576</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Goodwill impairment loss</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">22,239</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,374</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(252</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(919</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Recovery of income taxes</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(2,740</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(3,101</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,566</span></span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;border-top:1pt solid black;background-color:rgb(255, 255, 255);width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                      </tr>
                    </tbody>
                  </table>
                  <p style="margin:0pt">&#160;</p>
                  </div></div></div></div></div>
                  <p style="margin:0pt">&#160;</p>
                  <p style="margin:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The components of earnings (loss) from continuing operations before income taxes are shown below:</span></span></p>
                  <p style="margin:0pt">&#160;</p>



            <div>
              <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 29, 2018</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Canada</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(14,700</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(11,295</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,408</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">U.S.</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(34,521</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(5,548</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(126,042</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(821</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">662</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,586</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">Loss from continuing operations before income taxes</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(50,042</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(16,181</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(141,036</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                </tbody>
              </table>
            </div>

          <p style="font-size:10pt;font-family:Times New Roman, Times, serif;color:rgb(0, 0, 0);text-indent:0px;font-style:normal;font-weight:400;margin-top:0pt;margin-bottom:0pt;text-align:justify"><br/><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The components of the provision for (recovery of) income taxes are shown below:</span></span><br/>&#160;</p>
          <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
            <tbody>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 29, 2018</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Current income tax provision (recovery):</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160; Canada</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(154</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,023</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,334</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160; U.S.</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(14,148</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(3,424</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(5,303</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160; Other</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">589</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);width:15%">&#160;</td>
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                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:15%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160;Canada</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(291</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">33</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">547</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160;U.S.</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">10,442</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">731</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(7,880</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160; &#160; &#160; &#160;Other</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">822</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">50</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">83</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%">&#160;</td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">10,973</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">814</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(7,250</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Recovery of income taxes</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(2,740</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(3,101</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%">&#160;</td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(13,566</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
            </tbody>
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      <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock', window );">Schedule of deferred tax assets and liabilities [Table Text Block]</a></td>
<td class="text">
        <div>
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            <div>
              <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
                <tbody>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Differences in property, plant and equipment and intangible assets</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(55,105</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(54,541</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Capital and non-capital losses</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">14,388</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">26,540</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Interest expense limitation (163j)</span></span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">11,069</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">19,118</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Tax benefit of scientific research expenditures</span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,699</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,506</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Inventory basis differences&#160;&#160; &#160;</span></p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,303</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,248</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other accrued reserves</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,522</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,308</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(21,124</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(2,821</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(255, 255, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Less: valuation allowance</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,284</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">6,219</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                  </tr>
                  <tr style="background-color:rgb(230, 239, 255)" valign="top">
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(230, 239, 255);text-align:left">
                      <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">Deferred income tax liability</p>
                    </td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(25,408</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(9,040</span></span></td>
                    <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                  </tr>
                </tbody>
              </table>
            </div>
          </div>
        </div>
      <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock', window );">Schedule of deferred tax assets and liabilities by geographic segment [Table Text Block]</a></td>
<td class="text">
        <div>
          <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
            <tbody>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Canada</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(26</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(223</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">U.S.</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(25,150</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(8,446</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Other</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(232</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(371</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;Deferred income tax liability</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(25,408</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(9,040</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;border-right:1pt solid black;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              </tr>
            </tbody>
          </table>
        </div>
      <span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ScheduleOfDeferredIncomeTaxValuationAllowanceTableTextBlock', window );">Schedule Of Deferred Income Tax Valuation Allowance [Table Text Block]</a></td>
<td class="text">
        <div>
          <table border="0" style="font-family:Times New Roman;letter-spacing:normal;orphans:2;text-indent:0px;text-transform:none;widows:2;word-spacing:0px;-webkit-text-stroke-width:0px;text-decoration-style:initial;text-decoration-color:initial;font-size:10pt;border-collapse:collapse;border:0px" width="100%">
            <tbody>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">January 2, 2021</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%">
                  <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 28, 2019</span></span></p>
                </td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-top:1pt solid black;border-right:1pt solid black;background-color:rgb(255, 255, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(255, 255, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(255, 255, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-right:1pt solid black;border-bottom:1pt solid black;background-color:rgb(255, 255, 255);text-align:right;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
              </tr>
              <tr style="background-color:rgb(230, 239, 255)" valign="top">
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;border-left:1pt solid black;background-color:rgb(230, 239, 255);text-align:left"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Balance, beginning of year</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:right;width:17%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">6,219</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
                <td style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;background-color:rgb(230, 239, 255);text-align:left;width:1%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#160;</span></span></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.</p></div>
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                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(47,302)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(13,080)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(127,470)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series A Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,319)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,022)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(7,909)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series B-1 Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(2,009)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations attributable to common shareholders</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(57,630)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(21,102)</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(135,379)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings from discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">124,820</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">12,322</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">18,265</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings (loss) attributable to common shareholders</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">67,190</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,780)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(117,114)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Denominator for basic earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">89,234</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,787</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,082</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(0.65)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(0.24)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(1.55)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">From discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">1.40</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">0.14</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">0.21</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic earnings (loss) per share</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">0.75</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(0.10)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(1.34)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal"><strong><span><span>Diluted Earnings (Loss) Per Share</span></span></strong></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Numerator for diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(47,302)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(13,080)</span></p>
                    </td>
                    <td style="width:16px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(127,470)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series A Preferred Stock</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,319)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,022)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(7,909)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Less: dividends and accretion on Series B-1 Preferred Stock</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(2,009)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Loss from continuing operations attributable to common shareholders</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(57,630)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(21,102)</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(135,379)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings from discontinued operations</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">124,820</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">12,322</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">18,265</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Earnings (loss) attributable to common shareholders</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">67,190</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:105px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(8,780)</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:16px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">$</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:107px;padding:0in 2px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">(117,114)</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Denominator for diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Basic weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">89,234</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,787</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,082</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Dilutive effect of the following:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Stock options and restricted stock units<sup>&#160;(1)</sup></span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Series B-1 Preferred Stock<sup>&#160;(2)</sup></span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160; Series A Preferred Stock<sup>&#160;(3)</sup></span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#8212;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:512px;padding:0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Diluted weighted-average number of shares outstanding</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:102px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">89,234</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:103px;padding:0in 7px 0in 3px" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,787</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="border-bottom:1px solid black;width:104px;padding:0in 6px 0in 3px;border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">87,082</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255);border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:515px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in;background-color:rgb(230, 239, 255)" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;background-color:rgb(230, 239, 255);border-right:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="2" style="width:531px;padding:0in 3px 0in 2px;border-left:1px solid black" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">Diluted earnings (loss) per share:</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:108px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:109px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:19px;padding:0in" valign="bottom">
                      <p style="margin-top:0pt;margin-bottom:0pt;text-align:center;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:center"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;line-height:normal">&#160;</span></p>
                    </td>
                    <td style="width:110px;padding:0in;border-right:1px solid black" valign="bottom">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">6,133</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">7,097</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">23,394</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,555</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(91</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">)</span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,744</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Prepaid expenses and other current assets</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(1,133)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(4,427</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">)</span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(290</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Accounts payable and accrued liabilities</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">11,322</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(5,861</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(9,564)</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(255, 255, 255)">
              <td style="vertical-align:bottom;width:655px;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">17,131</span></span></td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">731</span></span></td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">19,369</span></span></td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);border-bottom:1pt solid rgb(0, 0, 0);text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
              <td style="vertical-align:bottom;width:655px;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:10%;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:2%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);width:1%;text-align:left;background-color:rgb(230, 239, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(255, 255, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong>Non-Cash Investing and Financing Activities</strong></span></span></td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:10%;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:2%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;width:1%;text-align:left;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)">
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Accrued costs to sell related to Tradin Organic</span></span></p>
              </td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(255, 255, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)">
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">divestiture (see note 13)</span></span></p>
              </td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">13,380</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(230, 239, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(230, 239, 255)">
                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Accrued cash dividends preferred stock (see note 13)</span></span></p>
              </td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,378</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,700</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,700</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
            </tr>
            <tr style="background-color:rgb(255, 255, 255)">
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                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Accrued debt issuance costs (see note 13)</span></span></p>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1,690</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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            <tr style="background-color:rgb(230, 239, 255)">
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                <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Dividends paid in kind on preferred stock (see note 15)</span></span></p>
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              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">3,881</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">&#8212;</span></span></td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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            <tr style="background-color:rgb(255, 255, 255)">
              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:right;width:10%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
              <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352979813576">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990286520">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segmented Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">361,398</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">314,076</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">374,049</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">349,852</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">365,469</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">10,346</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">104,427</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                          <tr style="background-color:rgb(230, 239, 255)">
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">789,213</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">721,596</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Plant-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">50,780</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">29,476</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">10,766</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Fruit-Based Foods and Beverages</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(7,321</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(26,873</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(16,029</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Global Ingredients</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(187</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">2,245</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Corporate Services</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(31,151</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(26,471</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(18,433</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Total segment operating income</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">12,308</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(24,055</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(21,451</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Other income (expense), net (see note 18)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(23,393</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">40,639</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(5,242</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(230, 239, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Goodwill impairment (see note 11)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(81,222</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">)</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
                            <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Interest expense, net (see note 14)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(30,042</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(33,121</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">(8,915</td>
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                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                          </tr>
                          <tr style="background-color:rgb(255, 255, 255)">
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(16,181</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">(141,036</td>
                            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:left;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">)</td>
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</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock', window );">Schedule of Assets from Segment to Consolidated [Table Text Block]</a></td>
<td class="text">
              <div>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">191,580</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">189,013</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">329,151</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">342,099</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Corporate Services</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">64,884</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">96,300</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">Assets held for sale</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">&#8212;</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">295,947</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Total assets</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">585,615</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">923,359</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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              </div>
            <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock', window );">Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]</a></td>
<td class="text">
              <div>&#160;</div>
              <div>
                <div>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border:1pt solid #000000;border-collapse:collapse;font-size:10pt;margin:auto" width="90%">
                    <tbody>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">January 2, 2021</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 28, 2019</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">December 29, 2018</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="vertical-align:bottom;text-align:left;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif">$</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:67%"><strong>Segment Capital Expenditures</strong></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Plant-Based Foods and Beverages</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">11,323</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">15,289</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">12,241</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Fruit-Based Foods and Beverages</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">10,378</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">9,689</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">5,586</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Global Ingredients</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">&#8212;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">92</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">655</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Corporate Services</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">3,053</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">3,317</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">8,385</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Total capital expenditures</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">24,754</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">28,387</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid black;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">26,867</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:1pt solid rgb(0, 0, 0);font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><strong>Segment Depreciation and Amortization</strong></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">Plant-Based Foods and Beverages</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">7,799</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">Fruit-Based Foods and Beverages</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">16,304</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">16,702</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">16,871</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">&#8212;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">129</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">847</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">4,547</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">4,636</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">3,973</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">30,308</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">29,266</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">28,159</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock', window );">Schedule of Segment Revenue from External Customers by Segment [Table Text Block]</a></td>
<td class="text">
              <div>
                <div>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">December 29, 2018</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif">$</span></td>
                        <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(255, 255, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">U.S.</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">752,000</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">691,838</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">749,528</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                      <tr style="background-color:rgb(230, 239, 255)">
                        <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">Canada</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">12,481</span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">14,712</span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">24,732</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">20,340</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-family:Times New Roman,Times,serif">19,732</span></td>
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                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">789,213</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">721,596</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-family:Times New Roman,Times,serif">783,972</span></td>
                        <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock', window );">Schedule of Segment Long-lived Assets by Geographic Areas [Table Text Block]</a></td>
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                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                              <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">January 2, 2021</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;width:1%">&#160;</td>
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                              <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;text-align:center;white-space:nowrap;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 28, 2019</span></span></td>
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                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="padding-right:2pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="padding-right:1.5pt;padding-left:2pt;vertical-align:bottom;border-bottom:1pt solid black;text-align:center;background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                              <td style="background-color:rgb(255, 255, 255);font-family:Times New Roman, Times, serif;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
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                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255);width:8%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">U.S.</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">144,555</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">146,217</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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                            <tr style="background-color:rgb(230, 239, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Mexico</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">11,511</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">11,057</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                            <tr style="background-color:rgb(255, 255, 255)">
                              <td colspan="1" style="padding-right:2pt;padding-left:1.5pt;vertical-align:bottom;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Canada</span></span></td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">1,982</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-bottom:1pt solid black;text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255)">2,401</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
                            </tr>
                            <tr style="background-color:rgb(230, 239, 255)">
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                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">158,048</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
                              <td style="vertical-align:bottom;border-top:0.75pt solid rgb(0, 0, 0);text-align:right;font-size:10pt;font-family:Times New Roman, Times, serif;background-color:rgb(230, 239, 255)">159,675</td>
                              <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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                    <div>&#160;</div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph b<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
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            <td style="padding:0in 7px;height:20px;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap">
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            <td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap">
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            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);width:61px;border-bottom:1pt solid black;white-space:nowrap">
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            <td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);width:6px;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="padding:0in 7px;height:0.2in;font-family:Times New Roman, Times, serif;text-align:center;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;white-space:nowrap">
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            <td style="font-family:Times New Roman, Times, serif;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black;width:56%">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;width:8%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">191,659</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:8%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">205,556</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Gross profit</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">27,173</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">23,259</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">26,838</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">31,807</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Loss from continuing operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3,964</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(5,133</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(3,875</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(34,330)<sup>(1)</sup></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Earnings from discontinued operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">7,325</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">6,140</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,964</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">107,391&#160;<sup>(2)</sup></span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Net earnings</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,361</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1,007</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">89</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">73,061</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Earnings (loss) attributable to common shareholders</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.07</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:6px;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.08</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.07</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.04</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">1.19</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; &#160; Basic earnings (loss) per share</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.02</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.02</span></td>
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            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:61px;border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.03</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.78</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
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            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal">&#160;</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Fourth</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Quarter</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:61px;text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:6px;text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);text-align:center;border-bottom:1pt solid black"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">$</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:1pt solid black;border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Revenues</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">180,779</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">172,112</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">182,585</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">186,120</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
          </tr>
          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Gross profit</span></p>
            </td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">13,706</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">15,250</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">14,350</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">22,197</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Earnings (loss) from continuing operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">19,757&#160;<sup>(3)</sup></span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(12,380</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(13,714</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(6,743</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">Earnings from discontinued operations</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">5,892</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">
              <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">3,325</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.04</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.02</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.20</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(230, 239, 255);width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);width:1%">&#160;</td>
            <td style="height:0.2in;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">(0.10</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-right:1pt solid black;width:1%"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">)</span></td>
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          <tr style="background-color:rgb(255, 255, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-left:1pt solid black">
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.04</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;width:61px;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.02</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;width:6px;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%">&#160;</td>
            <td style="height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">0.01</span></td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(255, 255, 255);border-right:1pt solid black;width:1%">&#160;</td>
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          <tr style="background-color:rgb(230, 239, 255)">
            <td style="padding:0in 7px;height:20px;font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-left:1pt solid black;border-bottom:1pt solid black">
              <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt;font-family:Times New Roman, Times, serif;line-height:normal;color:black">&#160; &#160; &#160; &#160; Diluted earnings (loss) per share</span></p>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;text-align:right;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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            <td style="font-size:10pt;font-family:Times New Roman, Times, serif;vertical-align:bottom;background-color:rgb(230, 239, 255);border-top:1pt solid black;border-bottom:1pt solid black;width:1%">&#160;</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121640914&amp;loc=d3e1280-108306<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352983013624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_OperatingCycle2', window );">Operating cycle</a></td>
<td class="text">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2020 was a 53-week period ending on January 2, 2021. Fiscal years 2019 and 2018 were each 52-week periods ending on December 28, 2019 and December 29, 2018, respectively. Fiscal year 2021 will be a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DescriptionOfTradeReceivablesBalance', window );">Description of trade receivable balance</a></td>
<td class="text">As at January 2, 2021, two long-term customers represented 17% and 11%, respectively, of the Company's consolidated trade receivables balance<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExaminationLikelihoodOfUnfavorableSettlement', window );">Description of threshold limit of income tax positions</a></td>
<td class="text">for those tax positions that meet the more-likely-than-not recognition threshold, the Company recognizes the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the related tax authority<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Finite-Lived Intangible Asset, Useful Life</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Finite-Lived Intangible Asset, Useful Life</a></td>
<td class="text">25 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DescriptionOfTradeReceivablesBalance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of trade receivables balance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DescriptionOfTradeReceivablesBalance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_OperatingCycle2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Entity's operating cycle if it is other than 12 months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_OperatingCycle2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_SignificantAccountingPoliciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_SignificantAccountingPoliciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExaminationLikelihoodOfUnfavorableSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of the likelihood that an uncertainty in income taxes will not be sustained as a result of the examination by the taxing authority.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 15<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=65877542&amp;loc=d3e27249-109313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExaminationLikelihoodOfUnfavorableSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352981425224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Schedule Of Useful Life for Property Plant and Equipment) (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Jan. 02, 2021</div></th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Buildings [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">20 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Buildings [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">40 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and equipment [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and equipment [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">20 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerSoftwareIntangibleAssetMember', window );">Enterprise software [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerSoftwareIntangibleAssetMember', window );">Enterprise software [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Office furniture and equipment [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Office furniture and equipment [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">7 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember', window );">Vehicles [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember', window );">Vehicles [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property plant and equipment useful life</a></td>
<td class="text">7 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerSoftwareIntangibleAssetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerSoftwareIntangibleAssetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352991270696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Disaggregation Of Revenue) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Sep. 28, 2019</div></th>
<th class="th"><div>Jun. 29, 2019</div></th>
<th class="th"><div>Mar. 30, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="nump">$ 205,556<span></span>
</td>
<td class="nump">$ 191,659<span></span>
</td>
<td class="nump">$ 184,401<span></span>
</td>
<td class="nump">$ 207,597<span></span>
</td>
<td class="nump">$ 186,120<span></span>
</td>
<td class="nump">$ 182,585<span></span>
</td>
<td class="nump">$ 172,112<span></span>
</td>
<td class="nump">$ 180,779<span></span>
</td>
<td class="nump">$ 789,213<span></span>
</td>
<td class="nump">$ 721,596<span></span>
</td>
<td class="nump">$ 783,972<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">415,164<span></span>
</td>
<td class="nump">361,398<span></span>
</td>
<td class="nump">314,076<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member] | Beverages and broths [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">332,390<span></span>
</td>
<td class="nump">286,381<span></span>
</td>
<td class="nump">244,888<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member] | Plant-based ingredients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,156<span></span>
</td>
<td class="nump">22,944<span></span>
</td>
<td class="nump">14,788<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member] | Sunflower and roasted snacks [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,618<span></span>
</td>
<td class="nump">52,073<span></span>
</td>
<td class="nump">51,297<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member] | Flexible Resealable Pouch And Nutrition Bar Products [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,103<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">374,049<span></span>
</td>
<td class="nump">349,852<span></span>
</td>
<td class="nump">365,469<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member] | Frozen Fruit [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">284,559<span></span>
</td>
<td class="nump">258,298<span></span>
</td>
<td class="nump">271,417<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member] | Fruit-based ingredients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40,543<span></span>
</td>
<td class="nump">47,762<span></span>
</td>
<td class="nump">50,830<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member] | Fruit snacks [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,947<span></span>
</td>
<td class="nump">43,792<span></span>
</td>
<td class="nump">43,222<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_GlobalIngredientsMember', window );">Global Ingredients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352981381624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Discontinued Operations (Narrative) (Details)<br> $ in Thousands, &#8364; in Millions</strong></div></th>
<th class="th" colspan="2">1 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 02, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 28, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 29, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 30, 2020 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Dec. 30, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Loss on foreign currency forward contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,658<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember', window );">Tradin Organic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription', window );">Discontinued operation, nature of activities having continuing involvement after disposal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">In connection with the Transaction, the Company and the Purchaser entered into a Supply Agreement as of the Closing Date, whereby the Company may continue to purchase specified organic ingredients from Tradin Organic for use in the Company's plant-based and fruit-based operations. The initial term of Supply Agreement is for five years and is renewable for one-year periods thereafter. The products are to be supplied at competitive market prices based on the landed cost to Tradin Organic of the underlying commodities. The Supply Agreement does not impose any minimum purchase commitments on the Company but does require the Company to purchase substantially all of its requirements for the specified products from Tradin Organic, which totaled approximately $20 million during the year ended January 2, 2021.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Cash consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 305.1<span></span>
</td>
<td class="nump">$ 373,709<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Loss on foreign currency forward contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_DutchSubFacilityGlobalCreditFacilityMember', window );">Dutch Sub Facility Global Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebt', window );">Repayment of outstanding borrowings</a></td>
<td class="nump">$ 72,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Senior Secured Second Lien Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarlyRepaymentOfSubordinatedDebt', window );">Early repayment of subordinated debt</a></td>
<td class="nump">233,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AccruedInterestAndPremiumPaidOnRedemption', window );">Accrued interest and premium paid on redemption</a></td>
<td class="nump">9,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember', window );">Global Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebt', window );">Repayment of outstanding borrowings</a></td>
<td class="nump">$ 60,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_AccruedInterestAndPremiumPaidOnRedemption">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accrued interest and premium paid on redemption of note.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_AccruedInterestAndPremiumPaidOnRedemption</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of the nature of activities that give rise to the continuing involvement with a discontinued operation after disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721663-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721665-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarlyRepaymentOfSubordinatedDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarlyRepaymentOfSubordinatedDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_DutchSubFacilityGlobalCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_DutchSubFacilityGlobalCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987136504">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Discontinued Operations - Schedule of major classes of assets and liabilities of discontinued operations (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 30, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
<th class="th"><div>Dec. 30, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,370<span></span>
</td>
<td class="nump">$ 2,501<span></span>
</td>
<td class="nump">$ 2,251<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Total current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">236,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent', window );">Total long-term assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,539<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Total current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,644<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent', window );">Total long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,743<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember', window );">Tradin Organic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,037<span></span>
</td>
<td class="nump">1,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,025<span></span>
</td>
<td class="nump">49,627<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent', window );">Inventories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">155,829<span></span>
</td>
<td class="nump">169,984<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,424<span></span>
</td>
<td class="nump">15,427<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Total current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">227,315<span></span>
</td>
<td class="nump">236,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent', window );">Property, plant and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,787<span></span>
</td>
<td class="nump">24,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,320<span></span>
</td>
<td class="nump">24,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent', window );">Intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,291<span></span>
</td>
<td class="nump">7,746<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets', window );">Other long-term assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,566<span></span>
</td>
<td class="nump">2,494<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent', window );">Total long-term assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,964<span></span>
</td>
<td class="nump">59,539<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">287,279<span></span>
</td>
<td class="nump">295,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationBankIndebtedness', window );">Bank indebtedness</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">296<span></span>
</td>
<td class="nump">3,870<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent', window );">Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,218<span></span>
</td>
<td class="nump">44,430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities', window );">Other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,239<span></span>
</td>
<td class="nump">3,344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Total current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41,753<span></span>
</td>
<td class="nump">51,644<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,087<span></span>
</td>
<td class="nump">6,364<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,869<span></span>
</td>
<td class="nump">2,379<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent', window );">Total long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,956<span></span>
</td>
<td class="nump">8,743<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Total liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 49,709<span></span>
</td>
<td class="nump">$ 60,387<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DisposalGroupIncludingDiscontinuedOperationBankIndebtedness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as Bank indebtednessattributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DisposalGroupIncludingDiscontinuedOperationBankIndebtedness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as Long-term debt attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities</td>
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<tr>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2510-110228<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent</td>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Discontinued Operations - Schedule of pre-tax gain on sale in discontinued operations (Details)<br> $ in Thousands, &#8364; in Millions</strong></div></th>
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</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Cash consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 305.1<span></span>
</td>
<td class="nump">$ 373,709<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationCostsToSell', window );">Less: costs to sell</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,636<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration', window );">Net proceeds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">358,073<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">295,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">287,279<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Total liabilities sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(60,387)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(49,709)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DiscontinuedOperationsNetAssetsSold', window );">Net assets sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,570<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation', window );">Less: non-controlling interests</a></td>
<td class="num">$ (1,544)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax', window );">Add: accumulated other comprehensive loss</a></td>
<td class="nump">10,229<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DiscontinuedOperationsCarryingAmountOfNetAssetsSold', window );">Carrying amount of net assets sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 246,255<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax', window );">Pre-tax gain on sale</a></td>
<td class="nump">$ 111,818<span></span>
</td>
<td class="nump">$ 111,818<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DiscontinuedOperationsCarryingAmountOfNetAssetsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to carrying amount of assets sold.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DiscontinuedOperationsCarryingAmountOfNetAssetsSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DiscontinuedOperationsNetAssetsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to the discontinued operation of net assets sold.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DiscontinuedOperationsNetAssetsSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DisposalGroupIncludingDiscontinuedOperationCostsToSell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to cost of sell related to Discontinued Operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DisposalGroupIncludingDiscontinuedOperationCostsToSell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to discontinued operation net proceeds consideration.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DisposalGroupIncludingDiscontinuedOperationNetProceedsConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL34724391-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e709-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 40<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=116633155&amp;loc=d3e31531-110899<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e689-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352985860200">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Discontinued Operations - Schedule of reconciles major components of discontinued operations in consolidated statements of operations (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 30, 2020</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Sep. 28, 2019</div></th>
<th class="th"><div>Jun. 29, 2019</div></th>
<th class="th"><div>Mar. 30, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
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<th class="th"><div>Dec. 29, 2018</div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 107,391<span></span>
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<td class="nump">$ 3,964<span></span>
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<td class="nump">$ 6,140<span></span>
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<td class="nump">$ 7,325<span></span>
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<td class="nump">$ 1,140<span></span>
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<td class="nump">$ 1,965<span></span>
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<td class="nump">$ 3,325<span></span>
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<td class="nump">$ 5,892<span></span>
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<td class="nump">$ 124,820<span></span>
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<td class="nump">$ 12,322<span></span>
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<td class="nump">$ 18,265<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember', window );">Tradin Organic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue', window );">Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">503,036<span></span>
</td>
<td class="nump">468,426<span></span>
</td>
<td class="nump">476,880<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold', window );">Cost of goods sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">441,277<span></span>
</td>
<td class="nump">418,676<span></span>
</td>
<td class="nump">423,941<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,953<span></span>
</td>
<td class="nump">27,737<span></span>
</td>
<td class="nump">25,731<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization', window );">Intangible asset amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,451<span></span>
</td>
<td class="nump">1,859<span></span>
</td>
<td class="nump">1,887<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense', window );">Other expense (income), net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(782)<span></span>
</td>
<td class="nump">591<span></span>
</td>
<td class="num">(2,417)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses', window );">Foreign exchange loss (gain)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,142<span></span>
</td>
<td class="num">(1,147)<span></span>
</td>
<td class="num">(62)<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense', window );">Interest Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,409<span></span>
</td>
<td class="nump">1,912<span></span>
</td>
<td class="nump">1,285<span></span>
</td>
</tr>
<tr class="ro">
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,586<span></span>
</td>
<td class="nump">18,798<span></span>
</td>
<td class="nump">26,515<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax', window );">Pre-tax gain on sale</a></td>
<td class="nump">$ 111,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">111,818<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax', window );">Earnings from discontinued operations before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">140,404<span></span>
</td>
<td class="nump">18,798<span></span>
</td>
<td class="nump">26,515<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation', window );">Provision for income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,885<span></span>
</td>
<td class="nump">6,322<span></span>
</td>
<td class="nump">8,188<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest', window );">Earnings (loss) attributable to non-controlling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(301)<span></span>
</td>
<td class="nump">154<span></span>
</td>
<td class="nump">62<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 124,820<span></span>
</td>
<td class="nump">$ 12,322<span></span>
</td>
<td class="nump">$ 18,265<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to earnings before gain of sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990201608">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Sale of Soy and Corn Business (Narrative) (Details) - Sunopta Grains And Foods Inc [Member] - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 22, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">10.3<span></span>
</td>
<td class="nump">$ 104.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss', window );">Earnings (loss) before income taxes</a></td>
<td class="num">$ (0.2)<span></span>
</td>
<td class="nump">$ 2.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986636552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Sale of Soy and Corn Business (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 236,408<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (51,644)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_SunoptaGrainsAndFoodsIncMember', window );">Sunopta Grains And Foods Inc [Member] | Disposal Group, Not Discontinued Operations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Cash consideration</a></td>
<td class="nump">$ 66,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments', window );">Less: post-closing adjustments</a></td>
<td class="num">(1,348)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts', window );">Less: costs to sell</a></td>
<td class="num">(1,828)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds', window );">Net proceeds</a></td>
<td class="nump">63,324<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current assets</a></td>
<td class="nump">22,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent', window );">Property, plant and equipment</a></td>
<td class="nump">8,423<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent', window );">Goodwill</a></td>
<td class="nump">1,526<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current liabilities</a></td>
<td class="num">(13,462)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold', window );">Net assets sold</a></td>
<td class="nump">19,297<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax', window );">Pre-tax gain on sale</a></td>
<td class="nump">$ 44,027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets sold attributable to disposal group.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DisposalGroupDiscontinuedOperationNetAssetsSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as net proceeds attributable to disposal group.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount of post-closing adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as transaction and related costs attributable to disposal group.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2473-110228<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352984864632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Value Creation Plan (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 0.9<span></span>
</td>
<td class="nump">$ 4.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_SantaMariaFacilityMember', window );">Santa Maria Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AdditionalExitCosts', window );">Additional exit costs</a></td>
<td class="nump">1.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other expense</a></td>
<td class="nump">0.2<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">$ 1.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other expense</a></td>
<td class="nump">8.4<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="nump">0.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_CorporateServicesMember', window );">Corporate Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other expense</a></td>
<td class="num">$ (0.3)<span></span>
</td>
<td class="nump">$ 4.3<span></span>
</td>
<td class="nump">$ 0.2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_AdditionalExitCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represent the amount of additional costs to complete the exit .</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_AdditionalExitCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4,6)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph c(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_SantaMariaFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_SantaMariaFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_CorporateServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_CorporateServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352985785320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Value Creation Plan (Disclosure of costs incurred under the Value Creation Plan) (Details) - Value Creation Plan [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1">51 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable (receivable), beginning of year</a></td>
<td class="nump">$ 4,227<span></span>
</td>
<td class="nump">$ 913<span></span>
</td>
<td class="nump">$ 3,727<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Costs incurred and charged to expense</a></td>
<td class="nump">10,680<span></span>
</td>
<td class="nump">9,649<span></span>
</td>
<td class="nump">2,374<span></span>
</td>
<td class="nump">$ 90,941<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash receipts (payments), net</a></td>
<td class="num">(7,469)<span></span>
</td>
<td class="num">(10,466)<span></span>
</td>
<td class="num">(3,933)<span></span>
</td>
<td class="num">(63,560)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash adjustments</a></td>
<td class="num">(5,396)<span></span>
</td>
<td class="nump">4,131<span></span>
</td>
<td class="num">(1,255)<span></span>
</td>
<td class="num">(25,339)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable (receivable), end of year</a></td>
<td class="nump">2,042<span></span>
</td>
<td class="nump">4,227<span></span>
</td>
<td class="nump">913<span></span>
</td>
<td class="nump">2,042<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember', window );">Asset impairments and facility closure costs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable (receivable), beginning of year</a></td>
<td class="nump">201<span></span>
</td>
<td class="nump">477<span></span>
</td>
<td class="num">(700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Costs incurred and charged to expense</a></td>
<td class="nump">6,732<span></span>
</td>
<td class="nump">308<span></span>
</td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">41,692<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash receipts (payments), net</a></td>
<td class="num">(643)<span></span>
</td>
<td class="num">(584)<span></span>
</td>
<td class="nump">1,068<span></span>
</td>
<td class="num">(10,905)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash adjustments</a></td>
<td class="num">(6,290)<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="num">(1,255)<span></span>
</td>
<td class="nump">30,787<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable (receivable), end of year</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">201<span></span>
</td>
<td class="nump">477<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember', window );">Employee recruitment, retention and termination costs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable (receivable), beginning of year</a></td>
<td class="nump">4,026<span></span>
</td>
<td class="nump">436<span></span>
</td>
<td class="nump">4,427<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Costs incurred and charged to expense</a></td>
<td class="nump">2,944<span></span>
</td>
<td class="nump">7,988<span></span>
</td>
<td class="nump">600<span></span>
</td>
<td class="nump">25,913<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash receipts (payments), net</a></td>
<td class="num">(5,822)<span></span>
</td>
<td class="num">(8,529)<span></span>
</td>
<td class="num">(4,591)<span></span>
</td>
<td class="num">(29,319)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash adjustments</a></td>
<td class="nump">894<span></span>
</td>
<td class="nump">4,131<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable (receivable), end of year</a></td>
<td class="nump">2,042<span></span>
</td>
<td class="nump">4,026<span></span>
</td>
<td class="nump">436<span></span>
</td>
<td class="nump">2,042<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember', window );">Consulting fees and temporary labor costs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable (receivable), beginning of year</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Costs incurred and charged to expense</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,353<span></span>
</td>
<td class="nump">410<span></span>
</td>
<td class="nump">23,336<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash receipts (payments), net</a></td>
<td class="num">(1,004)<span></span>
</td>
<td class="num">(1,353)<span></span>
</td>
<td class="num">(410)<span></span>
</td>
<td class="num">(23,336)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash adjustments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable (receivable), end of year</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRestructuring">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3367-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRestructuring</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserveRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserveSettledWithoutCash2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in the reserve for full or partial settlement through consideration other than cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveSettledWithoutCash2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=stkl_ValueCreationPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=stkl_EmployeeRecruitmentRetentionAndTerminationCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=stkl_EmployeeRecruitmentRetentionAndTerminationCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352982833800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Value Creation Plan (Disclosure of costs incurred since the inception of the Value Creation Plan) (Details) - Value Creation Plan [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1">51 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 30, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Costs incurred and charged to expense</a></td>
<td class="nump">$ 10,680<span></span>
</td>
<td class="nump">$ 9,649<span></span>
</td>
<td class="nump">$ 2,374<span></span>
</td>
<td class="nump">$ 90,941<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments, net</a></td>
<td class="num">(7,469)<span></span>
</td>
<td class="num">(10,466)<span></span>
</td>
<td class="num">(3,933)<span></span>
</td>
<td class="num">(63,560)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash adjustments</a></td>
<td class="num">(5,396)<span></span>
</td>
<td class="nump">4,131<span></span>
</td>
<td class="num">(1,255)<span></span>
</td>
<td class="num">(25,339)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable, end of period</a></td>
<td class="nump">2,042<span></span>
</td>
<td class="nump">4,227<span></span>
</td>
<td class="nump">913<span></span>
</td>
<td class="nump">2,042<span></span>
</td>
<td class="nump">$ 3,727<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember', window );">Asset impairments and facility closure costs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Costs incurred and charged to expense</a></td>
<td class="nump">6,732<span></span>
</td>
<td class="nump">308<span></span>
</td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">41,692<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments, net</a></td>
<td class="num">(643)<span></span>
</td>
<td class="num">(584)<span></span>
</td>
<td class="nump">1,068<span></span>
</td>
<td class="num">(10,905)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash adjustments</a></td>
<td class="num">(6,290)<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="num">(1,255)<span></span>
</td>
<td class="nump">30,787<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable, end of period</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">201<span></span>
</td>
<td class="nump">477<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(700)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember', window );">Employee recruitment, retention and termination costs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Costs incurred and charged to expense</a></td>
<td class="nump">2,944<span></span>
</td>
<td class="nump">7,988<span></span>
</td>
<td class="nump">600<span></span>
</td>
<td class="nump">25,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments, net</a></td>
<td class="num">(5,822)<span></span>
</td>
<td class="num">(8,529)<span></span>
</td>
<td class="num">(4,591)<span></span>
</td>
<td class="num">(29,319)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash adjustments</a></td>
<td class="nump">894<span></span>
</td>
<td class="nump">4,131<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable, end of period</a></td>
<td class="nump">2,042<span></span>
</td>
<td class="nump">4,026<span></span>
</td>
<td class="nump">436<span></span>
</td>
<td class="nump">2,042<span></span>
</td>
<td class="nump">4,427<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember', window );">Consulting fees and temporary labor costs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Costs incurred and charged to expense</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,353<span></span>
</td>
<td class="nump">410<span></span>
</td>
<td class="nump">23,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments, net</a></td>
<td class="num">(1,004)<span></span>
</td>
<td class="num">(1,353)<span></span>
</td>
<td class="num">(410)<span></span>
</td>
<td class="num">(23,336)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash adjustments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance payable, end of period</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRestructuring">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3367-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRestructuring</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in the reserve for full or partial settlement through consideration other than cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveSettledWithoutCash2</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=stkl_EmployeeRecruitmentRetentionAndTerminationCostsMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986672712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Value Creation Plan (Disclosure of costs incurred and charged to expense in Value Creation Plan) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1">51 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Sep. 28, 2019</div></th>
<th class="th"><div>Jun. 29, 2019</div></th>
<th class="th"><div>Mar. 30, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 680,136<span></span>
</td>
<td class="nump">$ 656,093<span></span>
</td>
<td class="nump">$ 713,441<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,463<span></span>
</td>
<td class="nump">80,603<span></span>
</td>
<td class="nump">82,517<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="nump">$ 107,391<span></span>
</td>
<td class="nump">$ 3,964<span></span>
</td>
<td class="nump">$ 6,140<span></span>
</td>
<td class="nump">$ 7,325<span></span>
</td>
<td class="nump">$ 1,140<span></span>
</td>
<td class="nump">$ 1,965<span></span>
</td>
<td class="nump">$ 3,325<span></span>
</td>
<td class="nump">$ 5,892<span></span>
</td>
<td class="nump">124,820<span></span>
</td>
<td class="nump">12,322<span></span>
</td>
<td class="nump">18,265<span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember', window );">Value Creation Plan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,649<span></span>
</td>
<td class="nump">3,556<span></span>
</td>
<td class="nump">613<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,248<span></span>
</td>
<td class="nump">5,856<span></span>
</td>
<td class="nump">1,661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">783<span></span>
</td>
<td class="nump">237<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring Charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,680<span></span>
</td>
<td class="nump">$ 9,649<span></span>
</td>
<td class="nump">$ 2,374<span></span>
</td>
<td class="nump">$ 90,941<span></span>
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</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4,6)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=stkl_ValueCreationPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=stkl_ValueCreationPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352983731688">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Financial Instruments and Fair Value Measurements (Narrative) (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jan. 02, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 28, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 29, 2018 </div>
<div>USD ($)</div>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized gain (loss) on derivative contracts</a></td>
<td class="num">$ (12,658)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not designated as hedging instruments [Member] | Foreign currency put and call option contracts (a zero-cost collar) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetNotionalAmount', window );">Derivative, notional amount</a></td>
<td class="nump">$ 11,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeExchangeRateCap1', window );">Collar ceiling rate of Mexican pesos to US dollar</a></td>
<td class="nump">24.00<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeExchangeRateFloor1', window );">Floor rate of Mexican pesos to US dollar</a></td>
<td class="nump">21.14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized gain (loss) on derivative contracts</a></td>
<td class="nump">$ 800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Realized gains on derivative contracts</a></td>
<td class="nump">$ 1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payments on the derivative asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5580258-113959<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeExchangeRateCap1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeExchangeRateCap1</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
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<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeExchangeRateFloor1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Floor rate on a foreign currency derivative for example, but not limited to, a floor or a collar.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeExchangeRateFloor1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeGainLossOnDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeGainLossOnDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=stkl_ForeignCurrencyPutAndCallOptionContractsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=stkl_ForeignCurrencyPutAndCallOptionContractsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990261528">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounts Receivable (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Trade receivables</a></td>
<td class="nump">$ 73,981<span></span>
</td>
<td class="nump">$ 70,027<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EstimatedInsuranceRecoveries', window );">Product recall-related insurance recoveries</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,421<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts</a></td>
<td class="num">(1,257)<span></span>
</td>
<td class="num">(630)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Total</a></td>
<td class="nump">$ 72,724<span></span>
</td>
<td class="nump">$ 71,818<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121599878&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EstimatedInsuranceRecoveries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EstimatedInsuranceRecoveries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990338856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts receivable (Allowance for doubtful accounts rollforward) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Balance, beginning of year</a></td>
<td class="nump">$ 630<span></span>
</td>
<td class="nump">$ 1,209<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Net addition (reduction) to provision</a></td>
<td class="nump">627<span></span>
</td>
<td class="num">(84)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries', window );">Accounts receivable written off, net of recoveries</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(495)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Balance, end of year</a></td>
<td class="nump">$ 1,257<span></span>
</td>
<td class="nump">$ 630<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121599337&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=121599337&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121599878&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in allowance for credit loss on accounts receivable, from recovery.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121599337&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries</td>
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<tr>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121599337&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990270376">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessAndRawMaterials', window );">Raw materials and work-in-process</a></td>
<td class="nump">$ 78,210<span></span>
</td>
<td class="nump">$ 89,562<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoods', window );">Finished goods</a></td>
<td class="nump">75,280<span></span>
</td>
<td class="nump">72,135<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Inventory reserves</a></td>
<td class="num">(5,742)<span></span>
</td>
<td class="num">(8,135)<span></span>
</td>
<td class="num">$ (7,654)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total Inventory, Net</a></td>
<td class="nump">$ 147,748<span></span>
</td>
<td class="nump">$ 153,562<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation reserve for inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SX 210.12-09)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24092-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product.  Includes supplies used directly or indirectly in the manufacturing or production process.  This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a)(3),(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
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</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990330104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Change in the inventory reserve) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_InventoriesRollForward', window );"><strong>Inventories [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Balance, beginning of year</a></td>
<td class="nump">$ 8,135<span></span>
</td>
<td class="nump">$ 7,654<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncreaseDecreaseInToInventoryReserve', window );">Additions to reserve during the year</a></td>
<td class="nump">3,081<span></span>
</td>
<td class="nump">10,011<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Reserves applied and inventories written off during the year</a></td>
<td class="num">(5,474)<span></span>
</td>
<td class="num">(9,530)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Balance, end of year</a></td>
<td class="nump">$ 5,742<span></span>
</td>
<td class="nump">$ 8,135<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_IncreaseDecreaseInToInventoryReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of inventory reserve.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_IncreaseDecreaseInToInventoryReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_InventoriesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_InventoriesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryValuationReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation reserve for inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SX 210.12-09)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24092-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryValuationReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4542-108314<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352981736568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment, gross</a></td>
<td class="nump">$ 308,506<span></span>
</td>
<td class="nump">$ 288,434<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">158,048<span></span>
</td>
<td class="nump">159,675<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation</a></td>
<td class="nump">21,400<span></span>
</td>
<td class="nump">20,200<span></span>
</td>
<td class="nump">$ 19,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and Equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment, gross</a></td>
<td class="nump">191,831<span></span>
</td>
<td class="nump">183,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">88,739<span></span>
</td>
<td class="nump">94,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryPartsAndComponentsNetOfReserves', window );">Inventory, parts and components, net of reserves</a></td>
<td class="nump">5,600<span></span>
</td>
<td class="nump">5,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and Equipment [Member] | Construction in Progress [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment, gross</a></td>
<td class="nump">23,700<span></span>
</td>
<td class="nump">12,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and Equipment [Member] | Finance Leases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment, gross</a></td>
<td class="nump">24,500<span></span>
</td>
<td class="nump">18,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">$ 18,700<span></span>
</td>
<td class="nump">$ 15,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryPartsAndComponentsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryPartsAndComponentsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td></td>
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<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_MachineryAndEquipmentAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_MachineryAndEquipmentAxis=us-gaap_ConstructionInProgressMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_MachineryAndEquipmentAxis=stkl_FinanceLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_MachineryAndEquipmentAxis=stkl_FinanceLeasesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352983743160">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Property, Plant and Equipment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Cost</a></td>
<td class="nump">$ 308,506<span></span>
</td>
<td class="nump">$ 288,434<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">150,458<span></span>
</td>
<td class="nump">128,759<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net book value</a></td>
<td class="nump">158,048<span></span>
</td>
<td class="nump">159,675<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember', window );">Land [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Cost</a></td>
<td class="nump">7,009<span></span>
</td>
<td class="nump">7,070<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net book value</a></td>
<td class="nump">7,009<span></span>
</td>
<td class="nump">7,070<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Building [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Cost</a></td>
<td class="nump">75,308<span></span>
</td>
<td class="nump">65,888<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">23,587<span></span>
</td>
<td class="nump">20,149<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net book value</a></td>
<td class="nump">51,721<span></span>
</td>
<td class="nump">45,739<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and Equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Cost</a></td>
<td class="nump">191,831<span></span>
</td>
<td class="nump">183,175<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">103,092<span></span>
</td>
<td class="nump">89,021<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net book value</a></td>
<td class="nump">88,739<span></span>
</td>
<td class="nump">94,154<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerSoftwareIntangibleAssetMember', window );">Enterprise software [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Cost</a></td>
<td class="nump">25,250<span></span>
</td>
<td class="nump">23,217<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">16,009<span></span>
</td>
<td class="nump">12,386<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net book value</a></td>
<td class="nump">9,241<span></span>
</td>
<td class="nump">10,831<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Office furniture and equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Cost</a></td>
<td class="nump">7,258<span></span>
</td>
<td class="nump">7,196<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">6,157<span></span>
</td>
<td class="nump">5,706<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net book value</a></td>
<td class="nump">1,101<span></span>
</td>
<td class="nump">1,490<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember', window );">Vehicles [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Cost</a></td>
<td class="nump">1,850<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">1,613<span></span>
</td>
<td class="nump">1,497<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net book value</a></td>
<td class="nump">$ 237<span></span>
</td>
<td class="nump">$ 391<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerSoftwareIntangibleAssetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerSoftwareIntangibleAssetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<FILENAME>R77.htm
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<html>
<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986690488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jan. 02, 2021 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasedAssetsLineItems', window );"><strong>Operating Leased Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Commitments under certain master lease agreements</a></td>
<td class="nump">$ 45<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLeaseNotYetCommencedDescription', window );">Right-of-Use Asset for which lease had not commenced</a></td>
<td class="text"> As at January 2, 2021, approximately $40 million of the related finance leases had not commenced, and no amount of right-of-use assets, or lease liabilities, were recognized related to these leases on the consolidated balance sheet as of that date.<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasedAssetsLineItems', window );"><strong>Operating Leased Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseTermOfContract', window );">Lessee, Operating Lease, Term of Contract</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasedAssetsLineItems', window );"><strong>Operating Leased Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseTermOfContract', window );">Lessee, Operating Lease, Term of Contract</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseContractualTermAxis=stkl_RealEstateOperatingLeasesMember', window );">Real estate operating leases</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasedAssetsLineItems', window );"><strong>Operating Leased Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseRenewalTerm', window );">Lessee, Operating Lease, Renewal Term</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLeaseNotYetCommencedDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of lessee's operating lease that has not yet commenced. Including, but not limited to, nature of involvement with construction or design of underlying asset for lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLeaseNotYetCommencedDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseRenewalTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseRenewalTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasedAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasedAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseContractualTermAxis=stkl_RealEstateOperatingLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseContractualTermAxis=stkl_RealEstateOperatingLeasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<html>
<head>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990373432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Lease, Cost (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">$ 16,647<span></span>
</td>
<td class="nump">$ 18,192<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Finance lease cost, Depreciation of right-of-use assets</a></td>
<td class="nump">2,647<span></span>
</td>
<td class="nump">1,439<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Finance lease cost, Interest on lease liabilities</a></td>
<td class="nump">675<span></span>
</td>
<td class="nump">267<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="num">(504)<span></span>
</td>
<td class="num">(476)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Net lease cost</a></td>
<td class="nump">$ 19,465<span></span>
</td>
<td class="nump">$ 19,422<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubleaseIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of sublease income excluding finance and operating lease expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubleaseIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
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<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987166184">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases, Balance Sheet Classification (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesOperatingAbstract', window );"><strong>Operating leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">$ 35,172<span></span>
</td>
<td class="nump">$ 65,939<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">12,750<span></span>
</td>
<td class="nump">16,084<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">24,582<span></span>
</td>
<td class="nump">50,657<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">37,332<span></span>
</td>
<td class="nump">66,741<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_FinanceLeasesCostAbstract', window );"><strong>Finance leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment, gross</a></td>
<td class="nump">308,506<span></span>
</td>
<td class="nump">288,434<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(150,458)<span></span>
</td>
<td class="num">(128,759)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">158,048<span></span>
</td>
<td class="nump">159,675<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">3,146<span></span>
</td>
<td class="nump">2,493<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Long-term debt</a></td>
<td class="nump">15,667<span></span>
</td>
<td class="nump">13,730<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">18,813<span></span>
</td>
<td class="nump">16,223<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_TypeOfLeaseAxis=stkl_FinanceLeasesMember', window );">Finance Leases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_FinanceLeasesCostAbstract', window );"><strong>Finance leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment, gross</a></td>
<td class="nump">24,534<span></span>
</td>
<td class="nump">18,870<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(5,787)<span></span>
</td>
<td class="num">(3,136)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">$ 18,747<span></span>
</td>
<td class="nump">$ 15,734<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_FinanceLeasesCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_FinanceLeasesCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesOperatingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesOperatingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_TypeOfLeaseAxis=stkl_FinanceLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_TypeOfLeaseAxis=stkl_FinanceLeasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353070362408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases, Cash Flow Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract', window );"><strong>Cash Flow Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating cash flows from operating leases</a></td>
<td class="nump">$ 16,741<span></span>
</td>
<td class="nump">$ 18,405<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Operating cash flows from finance leases</a></td>
<td class="nump">675<span></span>
</td>
<td class="nump">267<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Financing cash flows from finance leases</a></td>
<td class="nump">2,587<span></span>
</td>
<td class="nump">1,123<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract', window );"><strong>Right-of-use assets obtained in exchange for lease liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Operating leases</a></td>
<td class="nump">5,962<span></span>
</td>
<td class="nump">2,760<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Finance Leases</a></td>
<td class="nump">5,179<span></span>
</td>
<td class="nump">14,549<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnTerminationOfLease', window );">Termination of operating lease right-of-use assets and lease liabilities</a></td>
<td class="num">(23,667)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseImpairmentLoss', window );">Impairment of operating lease right-of-use assets</a></td>
<td class="num">$ (1,538)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestPaymentOnLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest paid on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestPaymentOnLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnTerminationOfLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on termination of lease before expiration of lease term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 40<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121604053&amp;loc=SL77918607-209975<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnTerminationOfLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from impairment of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 25<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121593497&amp;loc=SL77918431-209957<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990352664">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases, Other Information (Details)<br></strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term (years), Operating leases</a></td>
<td class="text">3 years 4 months 24 days<span></span>
</td>
<td class="text">6 years 1 month 6 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term (years), Finance leases</a></td>
<td class="text">5 years 3 months 18 days<span></span>
</td>
<td class="text">5 years 10 months 24 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate, Operating leases</a></td>
<td class="nump">6.60%<span></span>
</td>
<td class="nump">9.20%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate, Finance leases</a></td>
<td class="nump">5.40%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for finance lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352985331768">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Lessee, Operating Lease, Liability, Maturity (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesOperatingAbstract', window );"><strong>Operating leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2021</a></td>
<td class="nump">$ 13,084<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2022</a></td>
<td class="nump">11,057<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2023</a></td>
<td class="nump">7,038<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2024</a></td>
<td class="nump">5,147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2025</a></td>
<td class="nump">3,042<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">3,613<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">42,981<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(5,649)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">37,332<span></span>
</td>
<td class="nump">$ 66,741<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Finance leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2021</a></td>
<td class="nump">4,089<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">2022</a></td>
<td class="nump">4,294<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">2023</a></td>
<td class="nump">3,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">2024</a></td>
<td class="nump">3,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">2025</a></td>
<td class="nump">4,272<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">1,839<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">21,769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(2,956)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total lease liabilities</a></td>
<td class="nump">$ 18,813<span></span>
</td>
<td class="nump">$ 16,223<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesOperatingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesOperatingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987688744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill, impairment loss</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 81,222<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill, impairment loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_NetGoodwillBalanceReallocated', window );">Net goodwill balance reallocated</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 196,200<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_NetGoodwillBalanceReallocated">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents net goodwill balance reallocated to segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_NetGoodwillBalanceReallocated</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987134024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Balance at December 29, 2018, before accumulated impairment losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 241,721<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Less accumulated impairment losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(213,762)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill Opening</a></td>
<td class="nump">$ 28,422<span></span>
</td>
<td class="nump">27,959<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign exchange</a></td>
<td class="nump">896<span></span>
</td>
<td class="num">(185)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,174<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit', window );">Sale</a></td>
<td class="num">(25,320)<span></span>
</td>
<td class="num">(1,526)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill Ending</a></td>
<td class="nump">3,998<span></span>
</td>
<td class="nump">28,422<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Balance at December 29, 2018, before accumulated impairment losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,540<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Less accumulated impairment losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,540)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill Opening</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign exchange</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit', window );">Sale</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill Ending</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Balance at December 29, 2018, before accumulated impairment losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200,220<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Less accumulated impairment losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(196,222)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill Opening</a></td>
<td class="nump">3,998<span></span>
</td>
<td class="nump">3,998<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign exchange</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit', window );">Sale</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill Ending</a></td>
<td class="nump">3,998<span></span>
</td>
<td class="nump">3,998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_GlobalIngredientsMember', window );">Global Ingredients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Balance at December 29, 2018, before accumulated impairment losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,961<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Less accumulated impairment losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill Opening</a></td>
<td class="nump">24,424<span></span>
</td>
<td class="nump">23,961<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign exchange</a></td>
<td class="nump">896<span></span>
</td>
<td class="num">(185)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Acquisition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,174<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit', window );">Sale</a></td>
<td class="num">(25,320)<span></span>
</td>
<td class="num">(1,526)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill Ending</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 24,424<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAcquiredDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAcquiredDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairedAccumulatedImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_GlobalIngredientsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_GlobalIngredientsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352985945976">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Intangible assets (Major Components) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
<td class="nump">$ 191,326<span></span>
</td>
<td class="nump">$ 191,326<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="nump">58,009<span></span>
</td>
<td class="nump">49,063<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net book value</a></td>
<td class="nump">133,317<span></span>
</td>
<td class="nump">142,263<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
<td class="nump">189,407<span></span>
</td>
<td class="nump">189,407<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="nump">56,090<span></span>
</td>
<td class="nump">47,169<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net book value</a></td>
<td class="nump">133,317<span></span>
</td>
<td class="nump">142,238<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember', window );">Patents, trademarks and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
<td class="nump">1,919<span></span>
</td>
<td class="nump">1,919<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="nump">1,919<span></span>
</td>
<td class="nump">1,894<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net book value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352982395336">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Intangible assets (Future Amortization) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">2020</a></td>
<td class="nump">$ 8,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">2021</a></td>
<td class="nump">8,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">2022</a></td>
<td class="nump">8,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">2023</a></td>
<td class="nump">8,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive', window );">2024</a></td>
<td class="nump">8,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive', window );">Thereafter</a></td>
<td class="nump">89,432<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Total</a></td>
<td class="nump">$ 133,317<span></span>
</td>
<td class="nump">$ 142,263<span></span>
</td>
</tr>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<head>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986844056">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounts Payable and Accrued Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">$ 73,204<span></span>
</td>
<td class="nump">$ 63,737<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Payroll and commissions</a></td>
<td class="nump">25,423<span></span>
</td>
<td class="nump">13,725<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AccruedCostsOfDivestiture', window );">Accrued costs to sell related to Tradin Organic divestiture</a></td>
<td class="nump">13,380<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrent', window );">Dividends payable on preferred stock</a></td>
<td class="nump">2,378<span></span>
</td>
<td class="nump">1,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AccruedDebtIssuanceCosts', window );">Accrued debt issuance costs</a></td>
<td class="nump">1,690<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Accrued interest</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">4,817<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Accrued product recall-related costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,213<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Other accruals</a></td>
<td class="nump">2,476<span></span>
</td>
<td class="nump">1,944<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );">Accounts Payable and Accrued Liabilities</a></td>
<td class="nump">$ 118,592<span></span>
</td>
<td class="nump">$ 89,136<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_AccruedCostsOfDivestiture">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the amount of accrued costs to sell related to disposed operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_AccruedCostsOfDivestiture</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_AccruedDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represent the amount of accrued debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_AccruedDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e7018-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6935-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6911-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e7018-107765<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</html>
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<DOCUMENT>
<TYPE>XML
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<FILENAME>R88.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353070373768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Bank Indebtedness and Long-Term Debt (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,094<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on the retirement of note</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,915<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of Credit Facility, Maximum Borrowing Capacity</a></td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateDescription', window );">Line of Credit Facility, Interest Rate Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Borrowings under the Facilities bear interest based on various reference rates including LIBOR plus an applicable margin. With respect to loans under the Revolving Credit Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 0.50% to 1.00% for base rate borrowings and from 1.50% to 2.00% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings, with a reduction of 0.25% when the Company's total leverage ratio is less than a specific threshold on or after the one year anniversary of the closing date of the Facilities. With respect to loans under the Term Loan Facility, the applicable margin will be set quarterly based on average borrowing availability for the preceding fiscal quarter and will range from 1.25% to 1.75% for base rate borrowings and from 2.25% to 2.75% for eurocurrency rate, bankers' acceptance rate and European base rate borrowings. In addition to paying interest on outstanding principal under the Facilities, the Company is required to pay commitment fees quarterly, in arrears, equal to (i) 0.25% of the average daily undrawn portion of the Revolving Credit Facility and (ii) 0.375% of the undrawn portion of the Term Loan Facility. As at January 2, 2021, the weighted-average interest rate on all borrowings under the Revolving Credit Facility was 2.42%.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_TermLoanFacilityMember', window );">Term Loan Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of Credit Facility, Maximum Borrowing Capacity</a></td>
<td class="nump">75,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCovenantTerms', window );">Line of Credit Facility, Covenant Terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Subject to (i) certain adjustments to baskets and thresholds and (ii) the addition of a maximum senior funded leverage ratio covenant with respect to the Term Loan Facility, the Facilities are subject to a number of covenants that, among other things, restrict the Company's ability to create liens on assets; sell assets and enter in sale and leaseback transactions; pay dividends, prepay junior lien and unsecured indebtedness and make other restricted payments; incur additional indebtedness, including finance lease obligations in excess of $150 million, and make guarantees; make investments, loans or advances, including acquisitions; and engage in mergers or consolidations. In addition, the Company and its restricted subsidiaries are required to maintain a minimum fixed charge coverage ratio of 1.0 to 1.0 if excess availability is less than the greater of (i) $15.0 million or (ii) 10% of the lesser of (x) the aggregate commitments under the Revolving Credit Facility and (y) the aggregate borrowing base.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_FacilitiesMember', window );">Facilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Debt issuance costs</a></td>
<td class="nump">4,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance costs</a></td>
<td class="nump">1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_DutchSubFacilityGlobalCreditFacilityMember', window );">Dutch Sub Facility Global Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebt', window );">Repayment of outstanding borrowings</a></td>
<td class="nump">72,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember', window );">Global Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebt', window );">Repayment of outstanding borrowings</a></td>
<td class="nump">$ 60,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Senior Secured Second Lien Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Debt Instrument, Redemption Price, Percentage</a></td>
<td class="nump">102.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt redeemed and retired, amount</a></td>
<td class="nump">$ 223,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentIncreaseAccruedInterest', window );">Accrued and unpaid interest</a></td>
<td class="nump">4,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on the retirement of note</a></td>
<td class="nump">8,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedPremium', window );">Premium paid on on retirement of note</a></td>
<td class="nump">5,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WriteOffOfDeferredDebtIssuanceCost', window );">Write-off of unamortized debt issuance costs</a></td>
<td class="nump">$ 3,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentIncreaseAccruedInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increase for accrued, but unpaid interest on the debt instrument for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentIncreaseAccruedInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPricePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph e<br> -URI http://asc.fasb.org/extlink&amp;oid=75038535&amp;loc=d3e64711-112823<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPricePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28541-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of debt extinguished.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=117329964&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117329964&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCovenantTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of the conditions for borrowing under the credit facility including the nature of any restrictions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCovenantTerms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WriteOffOfDeferredDebtIssuanceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WriteOffOfDeferredDebtIssuanceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_TermLoanFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_TermLoanFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_FacilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_FacilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_DutchSubFacilityGlobalCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_DutchSubFacilityGlobalCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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</html>
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<head>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352981398120">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Bank Indebtedness and Long-Term Debt (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuredDebt', window );">Senior Secured Second Lien Notes, net of unamortized debt issuance costs</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 218,404<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance lease liabilities</a></td>
<td class="nump">18,813<span></span>
</td>
<td class="nump">16,223<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermDebt', window );">Other</a></td>
<td class="nump">3,633<span></span>
</td>
<td class="nump">3,705<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total Long-term and Current Term Debt</a></td>
<td class="nump">69,723<span></span>
</td>
<td class="nump">238,332<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less: current portion</a></td>
<td class="nump">3,478<span></span>
</td>
<td class="nump">2,492<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term Debt, Excluding Current Maturities, Total</a></td>
<td class="nump">66,245<span></span>
</td>
<td class="nump">235,840<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,094<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember', window );">Global Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Line of Credit Facility, Amount Outstanding</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">241,666<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Line of Credit Facility, Amount Outstanding</a></td>
<td class="nump">$ 47,277<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120520924&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_GlobalCreditFacilityMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352983471256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Bank Indebtedness and Long-Term Debt (Principal repayments of long-term debt) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2021</a></td>
<td class="nump">$ 4,219<span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2022</a></td>
<td class="nump">7,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2023</a></td>
<td class="nump">3,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2024</a></td>
<td class="nump">3,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive', window );">2025</a></td>
<td class="nump">51,549<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive', window );">Thereafter</a></td>
<td class="nump">1,839<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_LongTermDebtMaturitiesGrossRepaymentsOfPrincipal', window );">Total gross repayments</a></td>
<td class="nump">72,679<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivableWithImputedInterestNetAmount', window );">Less: imputed interest</a></td>
<td class="num">(2,956)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year</a></td>
<td class="nump">$ 69,723<span></span>
</td>
<td class="nump">$ 238,332<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_LongTermDebtMaturitiesGrossRepaymentsOfPrincipal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Gross repayments of Long term debt principal before unamortized debt costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_LongTermDebtMaturitiesGrossRepaymentsOfPrincipal</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120520924&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04.(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04.(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04.(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04.(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04.(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04.(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The receivable or note face amount less the unamortized discount or premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28541-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivableWithImputedInterestNetAmount</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352980180296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Bank Indebtedness and Long-Term Debt (Components of interest expense, net) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Interest expense</a></td>
<td class="nump">$ 26,816<span></span>
</td>
<td class="nump">$ 30,950<span></span>
</td>
<td class="nump">$ 30,870<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">4,078<span></span>
</td>
<td class="nump">2,721<span></span>
</td>
<td class="nump">2,536<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="num">(852)<span></span>
</td>
<td class="num">(906)<span></span>
</td>
<td class="num">(285)<span></span>
</td>
</tr>
<tr class="reu">
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<td class="nump">$ 30,042<span></span>
</td>
<td class="nump">$ 32,765<span></span>
</td>
<td class="nump">$ 33,121<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense for debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120520924&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseDebt</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td>duration</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352988588888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Preferred Stock (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
<th class="th"><div>Feb. 22, 2021</div></th>
<th class="th"><div>Apr. 24, 2020</div></th>
<th class="th"><div>Apr. 15, 2020</div></th>
<th class="th"><div>Oct. 07, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockPaidinkind', window );">Dividends, Preferred Stock, Paid-in-kind</a></td>
<td class="nump">$ 3,881<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Preferred stock accretion to redemption value</a></td>
<td class="nump">1,692<span></span>
</td>
<td class="nump">1,222<span></span>
</td>
<td class="nump">1,109<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Payment of cash dividends</a></td>
<td class="nump">$ 1,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock [Member] | Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred Stock, Shares Issued</a></td>
<td class="nump">85,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Issued</a></td>
<td class="nump">$ 85,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PreferredStockIssuanceCosts', window );">Preferred Stock Issuance Costs</a></td>
<td class="nump">$ 6,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendPreferenceOrRestrictions', window );">Preferred Stock, Dividend Preference or Restrictions</a></td>
<td class="text">In connection with the Series A Subscription Agreement, the Company agreed to, among other things (i) ensure SunOpta Foods has sufficient funds to pay its obligations under the terms of the Series A Preferred Stock and (ii) grant each holder of Series A Preferred Stock the right to exchange the Series A Preferred Stock for shares of common stock of the Company (the "Common Shares").  The Series A Preferred Stock is non-participating with the Common Shares in dividends and undistributed earnings of the Company.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock, Liquidation Preference Per Share</a></td>
<td class="nump">$ 1,040<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PreferredStockAnnualizedRate', window );">Preferred Stock Annualized Rate</a></td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncreaseInPreferredStockLiquidationPreferenceValue', window );">Increase in Preferred Stock Liquidation Preference Value</a></td>
<td class="nump">$ 3,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Preferred Stock, Liquidation Preference, Value</a></td>
<td class="nump">$ 88,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendPaymentTerms', window );">Preferred Stock, Dividend Payment Terms</a></td>
<td class="text">Cumulative preferred dividends accrue daily on the Series A Preferred Stock at an annualized rate of 8.0% of the Series A Liquidation Preference prior to October 5, 2025, and 12.5% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance). Prior to October 5, 2025, SunOpta Foods may pay dividends in cash or elect, in lieu of paying cash, to add the amount that would have been paid to the Series A Liquidation Preference. After October 5, 2025, the failure to pay dividends in cash will be an event of non-compliance. <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Accrued Unpaid Dividends</a></td>
<td class="nump">$ 1,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Preferred stock accretion to redemption value</a></td>
<td class="nump">$ 1,300<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockVotingRights', window );">Preferred Stock, Voting Rights</a></td>
<td class="text">In connection with the Series A Subscription Agreement, the Company issued 11,333,333 Special Shares, Series 1 to Oaktree, which entitles Oaktree to one vote per Special Share, Series 1 on all matters submitted to a vote of the holders of Common Shares, together as a single class, subject to certain exceptions.  Additional Special Shares, Series 1 will be issued, or existing Special Shares, Series 1 will be redeemed, as necessary to ensure that the aggregate number of Special Shares, Series 1 outstanding is equal to the number of shares of Series A Preferred Stock outstanding from time to time multiplied by the Series A Exchange Rate in effect at such time.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParticipationRights', window );">Preferred Stock, Participation Rights</a></td>
<td class="text">For so long as Oaktree beneficially owns or controls at least 50% of the Series A Preferred Stock issued on October 7, 2016, including any corresponding Common Shares into which such Series A Preferred Stock are exchanged, Oaktree will be entitled to (i) participation rights with respect to future equity offerings of the Company, and (ii) governance rights, including the right to approve certain actions proposed to be taken by the Company and its subsidiaries.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SpecialVotingSharesIssuedAndOutstanding', window );">Special Voting Shares, issued and outstanding</a></td>
<td class="nump">12,633,427<span></span>
</td>
<td class="nump">11,333,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock [Member] | Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. | Subsequent Event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PreferredStockConvertibleSharesIssuable', window );">Preferred stock, convertible shares issuable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,633,427<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember', window );">Series B-1 Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Payment of cash dividends</a></td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember', window );">Series B-1 Preferred Stock [Member] | Stock issued to each recipient [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred Stock, Shares Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember', window );">Series B-1 Preferred Stock [Member] | Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SpecialVotingSharesIssuedAndOutstanding', window );">Special Voting Shares, issued and outstanding</a></td>
<td class="nump">6,089,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember', window );">Series B-1 Preferred Stock [Member] | Oaktree and Engaged [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred Stock, Shares Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PreferredStockIssuanceCosts', window );">Preferred Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockRedemptionAmount', window );">Preferred Stock, Redemption Amount</a></td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock, Liquidation Preference Per Share</a></td>
<td class="nump">$ 1,015<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncreaseInPreferredStockLiquidationPreferenceValue', window );">Increase in Preferred Stock Liquidation Preference Value</a></td>
<td class="nump">$ 400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Preferred Stock, Liquidation Preference, Value</a></td>
<td class="nump">$ 30,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendPaymentTerms', window );">Preferred Stock, Dividend Payment Terms</a></td>
<td class="text">Cumulative preferred dividends accrue daily on the Series B-1 Preferred Stock at an annualized rate of 8.0% of the Series B-1 Liquidation Preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter (subject to an increase of 1.0% per quarter, up to a maximum rate of 5.0% per quarter on the occurrence of certain events of non-compliance). <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Accrued Unpaid Dividends</a></td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConvertiblePreferredStockTermsOfConversion', window );">Convertible Preferred Stock, Terms of Conversion</a></td>
<td class="text">At any time, the Series B-1 Preferred Stock may be exchanged, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the Series B-1 Liquidation Preference divided by $2.50 (such price, the "Series B-1 Exchange Price" and such quotient, the "Series B-1 Exchange Rate").<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockVotingRights', window );">Preferred Stock, Voting Rights</a></td>
<td class="text">Oaktree and Engaged will be entitled to vote the Series B-1 Preferred Stock with the Common Shares on an as-exchanged basis, subject to a permanent 19.99% voting cap. As a result of the voting cap, each of Oaktree and Engaged will only be able to vote its Series B-1 Preferred Stock to the extent that, when taken together with any other voting securities each investor controls, such votes do not exceed 19.99% of the votes eligible to be cast by all security holders of the Company.  On April 24, 2020, the Company designated Special Shares, Series 2 to serve as the mechanism for attaching exchanged voting to the Series B-1 Preferred Stock.  The Special Shares, Series 2 entitle the holder thereof to one vote per Special Share, Series 2 on all matters submitted to a vote of the holders of Common Shares, voting together as a single class, subject to certain exceptions.  The Special Shares, Series 2 are not transferrable, and the voting rights associated with the Special Shares, Series 2 will terminate upon the transfer of the shares of Series B-1 Preferred Stock to a third party, other than an affiliate of Oaktree or Engaged, as applicable.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PreferredStockConvertibleSharesIssuable', window );">Preferred stock, convertible shares issuable</a></td>
<td class="nump">12,178,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PreferredStockExchangeDescriptionOfExchangePrice', window );">Preferred stock exchange, description of exchange price</a></td>
<td class="text">The Series B-1 Exchange Price is subject to certain anti-dilution adjustments, including a weighted-average adjustment for issuances of Common Shares below the Series B-1 Exchange Price, provided that the Series B-1 Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_IncreaseInPreferredStockLiquidationPreferenceValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount of increase in preferred stock liquidation preference value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_IncreaseInPreferredStockLiquidationPreferenceValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PreferredStockAnnualizedRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Annualized rate of preferred stock of the liquidation preference.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PreferredStockAnnualizedRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PreferredStockConvertibleSharesIssuable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Preferred stock, convertible shares issuable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PreferredStockConvertibleSharesIssuable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PreferredStockExchangeDescriptionOfExchangePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents preferred stock exchange, description of exchange price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PreferredStockExchangeDescriptionOfExchangePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PreferredStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents direct and incremental costs of preferred share issuance by the company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PreferredStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_SpecialVotingSharesIssuedAndOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the number of shares issued and outstanding of special voting shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_SpecialVotingSharesIssuedAndOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConvertiblePreferredStockTermsOfConversion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Specific terms relevant to convertibility. Includes class of preferred stock and number of shares convertible into, exercise (or conversion) price or rates, dates relevant to conversion timing and events relevant to conversion. Describe also any beneficial conversion features. where convertible preferred stock with a nondetachable conversion feature is in-the-money at commitment date. For contingently convertible preferred stock, discuss the circumstances of the contingency, including the events or changes in circumstance that would cause the contingency to be met and any of the significant features necessary to understand the conversion rights and the timing of those rights. Include also an events or changes in circumstance, if any, that could adjust or change the contingency, conversion price, or number of shares, including significant terms of those changes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21538-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21521-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21506-112644<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConvertiblePreferredStockTermsOfConversion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStockPaidinkind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStockPaidinkind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of accretion of the preferred stock redemption discount during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockAccretionOfRedemptionDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendPaymentTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Specific information regarding dividend payment dates or timing and whether or not dividends are paid on a cumulative basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendPaymentTerms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendPreferenceOrRestrictions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Priority of payment of dividends and restrictions on the payment of dividends, indicating the source, pertinent provisions and amount of retained earnings or net income restricted or free of restrictions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendPreferenceOrRestrictions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21484-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of the difference between preference in liquidation and the par or stated values of the preferred shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreferenceValue</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Describe the contractual rights of preferred stockholders to receive dividends or returns from the entity's profits, cash flows, or returns on investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParticipationRights</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.27(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21564-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockRedemptionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockVotingRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockVotingRights</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352985392152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 03, 2019</div></th>
<th class="th"><div>Apr. 01, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
<th class="th"><div>Feb. 11, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Gross stock-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,100<span></span>
</td>
<td class="nump">$ 11,600<span></span>
</td>
<td class="nump">$ 7,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited', window );">Reversal of previously recognized stock-based compensation expense related to forfeited awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">900<span></span>
</td>
<td class="nump">4,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue', window );">Intrinsic value of stock options exercised</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 462<span></span>
</td>
<td class="nump">$ 475<span></span>
</td>
<td class="nump">$ 630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock options, Granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">555,092<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Exercise price of stock option to purchase one common share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value of options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.52<span></span>
</td>
<td class="nump">$ 1.70<span></span>
</td>
<td class="nump">$ 3.31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Compensation costs related to awards not yet recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">2 years 4 months 24 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Expiration period</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4.64<span></span>
</td>
<td class="nump">$ 3.57<span></span>
</td>
<td class="nump">$ 7.56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years<span></span>
</td>
<td class="text">5 years 9 months 18 days<span></span>
</td>
<td class="text">6 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">113,581<span></span>
</td>
<td class="nump">185,415<span></span>
</td>
<td class="nump">112,158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions', window );">Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700,916<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock options, Granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,084,107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value of options</a></td>
<td class="nump">$ 0.79<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.54<span></span>
</td>
<td class="nump">$ 3.42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value of equity instruments other than options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Compensation costs related to awards not yet recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">9 months 18 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue', window );">Intrinsic value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="nump">2.38<span></span>
</td>
<td class="nump">3.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units ("RSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock options, Granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">647,565<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value of options</a></td>
<td class="nump">1.18<span></span>
</td>
<td class="nump">1.68<span></span>
</td>
<td class="nump">$ 3.20<span></span>
</td>
<td class="nump">$ 3.33<span></span>
</td>
<td class="nump">$ 7.65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Compensation costs related to awards not yet recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 10 months 24 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue', window );">Intrinsic value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="nump">$ 2.45<span></span>
</td>
<td class="nump">$ 3.46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Aggregate grant-date fair value of stock awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Compensation costs related to awards not yet recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 7 months 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock options, Granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">960,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Exercise price of stock option to purchase one common share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,785,714<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">892,857<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue', window );">Intrinsic value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,900<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 9 months 18 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Shares [Member] | Fiscal Years 2019 Through 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">892,857<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Shares [Member] | Vest upon the Company achieving annual adjusted EBITDA of $43 million</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">297,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Original EBITDA threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Adjusted EBITDA threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Shares [Member] | Vest upon the Company achieving annual adjusted EBITDA of $65 million</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">297,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Original EBITDA threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 110,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Adjusted EBITDA threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Shares [Member] | Vest upon the Company achieving annual adjusted EBITDA of $87 million</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">297,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Original EBITDA threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 140,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Adjusted EBITDA threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 87,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Shares [Member] | Vest upon achieving a trading price of $5.00 per share [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_NumberOfTradingDays', window );">Number of consecutive trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">20 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">297,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Shares [Member] | Vest upon achieving a trading price of $9.00 per share [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">297,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Shares [Member] | Vest upon achieving a trading price of $14.00 per share [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">297,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Restricted stock units ("RSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">512,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">170,873,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod', window );">Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">215,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Aggregate grant-date fair value of stock awards</a></td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Compensation costs related to awards not yet recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 9 months 18 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock options, Granted</a></td>
<td class="nump">262,182<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Exercise price of stock option to purchase one common share</a></td>
<td class="nump">$ 2.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="nump">346,638<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="nump">173,319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue', window );">Intrinsic value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 1 month 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Shares [Member] | Fiscal Years 2019 Through 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="nump">173,319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Shares [Member] | Vest upon the Company achieving annual adjusted EBITDA of $43 million</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="nump">57,773<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Original EBITDA threshold</a></td>
<td class="nump">$ 80,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Adjusted EBITDA threshold</a></td>
<td class="nump">$ 43,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Shares [Member] | Vest upon the Company achieving annual adjusted EBITDA of $65 million</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="nump">57,773<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Original EBITDA threshold</a></td>
<td class="nump">$ 110,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Adjusted EBITDA threshold</a></td>
<td class="nump">$ 65,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Shares [Member] | Vest upon the Company achieving annual adjusted EBITDA of $87 million</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="nump">57,773<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Original EBITDA threshold</a></td>
<td class="nump">$ 140,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization', window );">Adjusted EBITDA threshold</a></td>
<td class="nump">$ 87,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Shares [Member] | Vest upon achieving a trading price of $5.00 per share [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_NumberOfTradingDays', window );">Number of consecutive trading days</a></td>
<td class="text">20 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="nump">57,773<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="nump">$ 5.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Shares [Member] | Vest upon achieving a trading price of $9.00 per share [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="nump">57,773<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="nump">$ 9.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Shares [Member] | Vest upon achieving a trading price of $14.00 per share [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="nump">57,773<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Trading price</a></td>
<td class="nump">$ 14.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Restricted stock units ("RSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="nump">327,819<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">109,273,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod', window );">Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period</a></td>
<td class="nump">154,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=stkl_TwoZeroOneThreeStockIncentivePlanMember', window );">2013 Plan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized', window );">Number of securities available for issuance under the Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,987,863<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=stkl_TwoZeroOneNineStockIncentivePlanMember', window );">2019 Short-Term Incentive Plan [Member] | Performance Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Number of shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">773,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation', window );">Shares withheld for tax withholding obligation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">368,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=stkl_TwoZeroTwoZeroStockIncentivePlanMember', window );">2020 Short-Term Incentive Plan [Member] | Performance Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,751,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Aggregate grant-date fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanMember', window );">Long-Term Incentive Plan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Aggregate grant-date fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanMember', window );">Long-Term Incentive Plan [Member] | Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock options, Granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">484,944<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanMember', window );">Long-Term Incentive Plan [Member] | Performance Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">253,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanMember', window );">Long-Term Incentive Plan [Member] | Restricted stock units ("RSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Measure computed for a company that takes its earnings and adds back interest expenses, taxes, and depreciation charges, plus other adjustments to the metric.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_NumberOfTradingDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents number of trading days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_NumberOfTradingDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Measure computed for a company that takes its earnings and adds back interest expenses, taxes, and depreciation charges, plus other adjustments to the metric.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_OriginalEarningsBeforeInterestTaxDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares authorized for issuance under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph c(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of an employee stock purchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ThresholdsPeriodAxis=stkl_FiscalYears2019Through2022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ThresholdsPeriodAxis=stkl_FiscalYears2019Through2022Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=stkl_ShareBasedCompensationAwardTrancheFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=stkl_ShareBasedCompensationAwardTrancheFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=stkl_ShareBasedCompensationAwardTrancheFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=stkl_ShareBasedCompensationAwardTrancheFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=stkl_ShareBasedCompensationAwardTrancheSixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=stkl_ShareBasedCompensationAwardTrancheSixMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=stkl_TwoZeroOneThreeStockIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=stkl_TwoZeroOneThreeStockIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=stkl_TwoZeroOneNineStockIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=stkl_TwoZeroOneNineStockIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=stkl_TwoZeroTwoZeroStockIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=stkl_TwoZeroTwoZeroStockIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>108
<FILENAME>R94.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986910232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of stock-based compensation (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation expense</a></td>
<td class="nump">$ 12,216<span></span>
</td>
<td class="nump">$ 7,485<span></span>
</td>
<td class="nump">$ 7,939<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember', window );">Selling, general and administrative expenses [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation expense</a></td>
<td class="nump">12,570<span></span>
</td>
<td class="nump">10,471<span></span>
</td>
<td class="nump">6,773<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember', window );">Other income [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation expense</a></td>
<td class="num">(894)<span></span>
</td>
<td class="num">(4,131)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=stkl_EarningsFromDiscontinuedOperationsMember', window );">Earnings from discontinued operations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation expense</a></td>
<td class="nump">$ 540<span></span>
</td>
<td class="nump">$ 1,145<span></span>
</td>
<td class="nump">$ 1,166<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=stkl_EarningsFromDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=stkl_EarningsFromDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>109
<FILENAME>R95.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987502424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of stock option activity (Details)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jan. 02, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Stock options Outstanding, Exercisable, end of year | shares</a></td>
<td class="nump">1,615,793<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Stock options Exercisable, Weighted-average exercise price end of year | $ / shares</a></td>
<td class="nump">$ 7.72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Stock options, Outstanding, beginning of year | shares</a></td>
<td class="nump">1,949,888<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Stock options, Granted | shares</a></td>
<td class="nump">555,092<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Stock options, Exercised | shares</a></td>
<td class="num">(214,854)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Stock options, Forfeited | shares</a></td>
<td class="num">(119,346)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Stock options Outstanding, Outstanding, end of year | shares</a></td>
<td class="nump">2,170,780<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Stock options Outstanding, Exercisable, end of year | shares</a></td>
<td class="nump">1,615,793<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Stock options Outstanding, Weighted- average exercise price beginning of year | $ / shares</a></td>
<td class="nump">$ 7.57<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Stock options, Granted, Weighted- average exercise price | $ / shares</a></td>
<td class="nump">4.64<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice', window );">Stock options, Exercised, Weighted- average exercise price | $ / shares</a></td>
<td class="nump">5.80<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice', window );">Stock options, Forfeited, Weighted- average exercise price | $ / shares</a></td>
<td class="nump">8.31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Stock options Outstanding, Weighted-average exercise price end of year | $ / shares</a></td>
<td class="nump">6.95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Stock options Exercisable, Weighted-average exercise price end of year | $ / shares</a></td>
<td class="nump">$ 7.72<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Stock options, Outstanding, Weighted- average remaining contractual term (years)</a></td>
<td class="text">5 years 10 months 20 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1', window );">Stock options, Exercisable, Weighted- average remaining contractual term (years)</a></td>
<td class="text">4 years 7 months 28 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Stock options, Outstanding, Aggregate intrinsic value | $</a></td>
<td class="nump">$ 10,270<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1', window );">Stock options, Exercisable, Aggregate intrinsic value | $</a></td>
<td class="nump">$ 6,410<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which option holders acquired shares when converting their stock options into shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352981158360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of non-vested stock option activity (Details) - Stock Options [Member] - $ / shares<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, beginning of year</a></td>
<td class="nump">579,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted</a></td>
<td class="nump">555,092<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares', window );">Vested</a></td>
<td class="num">(505,330)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares', window );">Forfeited</a></td>
<td class="num">(74,475)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, end of year</a></td>
<td class="nump">554,987<span></span>
</td>
<td class="nump">579,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, beginning of year</a></td>
<td class="nump">$ 4.14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted</a></td>
<td class="nump">2.52<span></span>
</td>
<td class="nump">$ 1.70<span></span>
</td>
<td class="nump">$ 3.31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue', window );">Vested</a></td>
<td class="nump">4.17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue', window );">Forfeited</a></td>
<td class="nump">3.77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, end of year</a></td>
<td class="nump">$ 2.54<span></span>
</td>
<td class="nump">$ 4.14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options vested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of options vested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>111
<FILENAME>R97.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986651704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of weighted-average assumptions to determine fair value of stock options granted (Details) - Stock Options [Member] - $ / shares<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 4.64<span></span>
</td>
<td class="nump">$ 3.57<span></span>
</td>
<td class="nump">$ 7.56<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">60.00%<span></span>
</td>
<td class="nump">48.60%<span></span>
</td>
<td class="nump">41.10%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">0.40%<span></span>
</td>
<td class="nump">2.30%<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">6 years<span></span>
</td>
<td class="text">5 years 9 months 18 days<span></span>
</td>
<td class="text">6 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>112
<FILENAME>R98.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987170584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of stock options outstanding and exercisable (Details)<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jan. 02, 2021 </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber', window );">Outstanding options | shares</a></td>
<td class="nump">2,170,780<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1', window );">Weighted- average remaining contractual life (years)</a></td>
<td class="text">5 years 10 months 20 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice', window );">Weighted-average exercise price</a></td>
<td class="nump">$ 6.95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable options | shares</a></td>
<td class="nump">1,615,793<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Weighted- average exercise price</a></td>
<td class="nump">$ 7.72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange1Member', window );">Exercise Price Range 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price range Low</a></td>
<td class="nump">3.25<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price range High</a></td>
<td class="nump">$ 4.72<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber', window );">Outstanding options | shares</a></td>
<td class="nump">232,232<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1', window );">Weighted- average remaining contractual life (years)</a></td>
<td class="text">6 years 4 months 17 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice', window );">Weighted-average exercise price</a></td>
<td class="nump">$ 3.40<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable options | shares</a></td>
<td class="nump">177,524<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Weighted- average exercise price</a></td>
<td class="nump">$ 3.28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange2Member', window );">Exercise Price Range 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price range Low</a></td>
<td class="nump">4.73<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price range High</a></td>
<td class="nump">$ 4.94<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber', window );">Outstanding options | shares</a></td>
<td class="nump">484,944<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1', window );">Weighted- average remaining contractual life (years)</a></td>
<td class="text">9 years 6 months 7 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice', window );">Weighted-average exercise price</a></td>
<td class="nump">$ 4.73<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable options | shares</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Weighted- average exercise price</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange3Member', window );">Exercise Price Range 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price range Low</a></td>
<td class="nump">4.95<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price range High</a></td>
<td class="nump">$ 7.09<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber', window );">Outstanding options | shares</a></td>
<td class="nump">486,955<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1', window );">Weighted- average remaining contractual life (years)</a></td>
<td class="text">3 years 9 months 3 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice', window );">Weighted-average exercise price</a></td>
<td class="nump">$ 6.12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable options | shares</a></td>
<td class="nump">483,955<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Weighted- average exercise price</a></td>
<td class="nump">$ 6.12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange4Member', window );">Exercise Price Range 4 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price range Low</a></td>
<td class="nump">7.10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price range High</a></td>
<td class="nump">$ 9.48<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber', window );">Outstanding options | shares</a></td>
<td class="nump">317,967<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1', window );">Weighted- average remaining contractual life (years)</a></td>
<td class="text">4 years 2 months 19 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice', window );">Weighted-average exercise price</a></td>
<td class="nump">$ 7.98<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable options | shares</a></td>
<td class="nump">305,632<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Weighted- average exercise price</a></td>
<td class="nump">$ 7.99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange5Member', window );">Exercise Price Range 5 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit', window );">Exercise price range Low</a></td>
<td class="nump">9.49<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit', window );">Exercise price range High</a></td>
<td class="nump">$ 13.86<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber', window );">Outstanding options | shares</a></td>
<td class="nump">648,682<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1', window );">Weighted- average remaining contractual life (years)</a></td>
<td class="text">5 years 4 months 28 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice', window );">Weighted-average exercise price</a></td>
<td class="nump">$ 9.99<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable options | shares</a></td>
<td class="nump">648,682<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Weighted- average exercise price</a></td>
<td class="nump">$ 9.99<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for fully vested and expected to vest exercisable or convertible options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange1Member</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange2Member</td>
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<td></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange3Member</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange4Member</td>
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<tr>
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<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=stkl_ExercisePriceRange5Member</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987586712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of non-vested RSU activity (Details) - Restricted Stock Units (RSUs) [Member] - $ / shares<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 03, 2019</div></th>
<th class="th"><div>Apr. 01, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, beginning of year</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="nump">413,013<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">647,565<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares', window );">Vested</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(361,579)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares', window );">Forfeited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(51,700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, end of year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">647,299<span></span>
</td>
<td class="nump">413,013<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, beginning of year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted</a></td>
<td class="nump">$ 1.18<span></span>
</td>
<td class="nump">$ 1.68<span></span>
</td>
<td class="nump">3.20<span></span>
</td>
<td class="nump">$ 3.33<span></span>
</td>
<td class="nump">$ 7.65<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue', window );">Vested</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue', window );">Forfeited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, end of year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.39<span></span>
</td>
<td class="nump">$ 5.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options vested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of options vested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<html>
<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986807432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of non-vested PSU activity (Details) - Performance Shares [Member] - $ / shares<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 03, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, beginning of year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,936,115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,084,107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares', window );">Vested</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,142,813)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares', window );">Forfeited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,872,734)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, end of year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,004,675<span></span>
</td>
<td class="nump">2,936,115<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, beginning of year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4.08<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted</a></td>
<td class="nump">$ 0.79<span></span>
</td>
<td class="nump">3.54<span></span>
</td>
<td class="nump">$ 3.42<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue', window );">Vested</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue', window );">Forfeited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, end of year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.56<span></span>
</td>
<td class="nump">$ 4.08<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options vested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of options vested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987596536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of valuation assumptions of RSUs and PSUs of Chief Executive Officer (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
<th class="th"><div>Sep. 03, 2019</div></th>
<th class="th"><div>Apr. 01, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 4.64<span></span>
</td>
<td class="nump">$ 3.57<span></span>
</td>
<td class="nump">$ 7.56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">60.00%<span></span>
</td>
<td class="nump">48.60%<span></span>
</td>
<td class="nump">41.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">0.40%<span></span>
</td>
<td class="nump">2.30%<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">6 years<span></span>
</td>
<td class="text">5 years 9 months 18 days<span></span>
</td>
<td class="text">6 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Share Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.38<span></span>
</td>
<td class="nump">$ 3.36<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 3.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice', window );">Exercise price</a></td>
<td class="nump">$ 3.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">47.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">2.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefExecutiveOfficerMember', window );">Mr. Ennen [Member] | Performance Share Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 3.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">55.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">2.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">1 year 9 months 18 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987340152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of Mr. Ennens non-vested equity awards (Details) - Mr. Ennen [Member]<br> shares in Thousands</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jan. 02, 2021 </div>
<div>shares</div>
</th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, beginning of year</a></td>
<td class="nump">960,061<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, end of year</a></td>
<td class="nump">960,061<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units ("RSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, beginning of year</a></td>
<td class="nump">512,619<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested</a></td>
<td class="num">(170,873)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, end of year</a></td>
<td class="nump">341,746<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=stkl_AdjustedEbitdaPerformancePsusMember', window );">Adjusted EBITDA performance PSUs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, beginning of year</a></td>
<td class="nump">892,857<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested</a></td>
<td class="nump">0<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, end of year</a></td>
<td class="nump">892,857<span></span>
</td>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=stkl_StockPricePerformancePsusMember', window );">Stock price performance PSUs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, beginning of year</a></td>
<td class="nump">892,857<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested</a></td>
<td class="num">(595,238)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, end of year</a></td>
<td class="nump">297,619<span></span>
</td>
</tr>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=stkl_AdjustedEbitdaPerformancePsusMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=stkl_StockPricePerformancePsusMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=stkl_StockPricePerformancePsusMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>117
<FILENAME>R103.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353070638360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule of valuation assumption for PSUs of Chief Financial Officer (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
<th class="th"><div>Sep. 03, 2019</div></th>
<th class="th"><div>Apr. 01, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 4.64<span></span>
</td>
<td class="nump">$ 3.57<span></span>
</td>
<td class="nump">$ 7.56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">60.00%<span></span>
</td>
<td class="nump">48.60%<span></span>
</td>
<td class="nump">41.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">0.40%<span></span>
</td>
<td class="nump">2.30%<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">6 years<span></span>
</td>
<td class="text">5 years 9 months 18 days<span></span>
</td>
<td class="text">6 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Share Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.38<span></span>
</td>
<td class="nump">$ 3.36<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 2.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice', window );">Exercise price</a></td>
<td class="nump">$ 2.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">49.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">1.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember', window );">Mr. Huckins [Member] | Performance Share Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 2.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">55.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">1.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">2 years 1 month 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
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<td>us-gaap_</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352976319336">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation - Schedule  of Mr. Huckins non-vested equity awards (Details) - Mr. Huckins [Member]<br> shares in Thousands</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jan. 02, 2021 </div>
<div>shares</div>
</th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, beginning of year</a></td>
<td class="nump">262,182<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, end of year</a></td>
<td class="nump">262,182<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units ("RSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, beginning of year</a></td>
<td class="nump">327,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested</a></td>
<td class="num">(109,273)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, end of year</a></td>
<td class="nump">218,546<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=stkl_AdjustedEbitdaPerformancePsusMember', window );">Adjusted EBITDA performance PSUs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, beginning of year</a></td>
<td class="nump">173,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested</a></td>
<td class="nump">0<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, end of year</a></td>
<td class="nump">173,319<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=stkl_StockPricePerformancePsusMember', window );">Stock price performance PSUs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, beginning of year</a></td>
<td class="nump">173,319<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested</a></td>
<td class="num">(115,546)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Non-vested, end of year</a></td>
<td class="nump">57,773<span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_ChiefFinancialOfficerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=stkl_AdjustedEbitdaPerformancePsusMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=stkl_AdjustedEbitdaPerformancePsusMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=stkl_StockPricePerformancePsusMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=stkl_StockPricePerformancePsusMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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</html>
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<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986451128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense (Income), Net (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessExitCosts1', window );">Facility closure costs</a></td>
<td class="nump">$ 6.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets', window );">Write-down of operating lease right-of-use and owned assets</a></td>
<td class="nump">2.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SeveranceCosts1', window );">Employee termination and recruitment costs in connection with Value Creation Plan</a></td>
<td class="nump">2.8<span></span>
</td>
<td class="nump">$ 8.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited', window );">Reversal of previously recognized stock-based compensation expense related to forfeited awards</a></td>
<td class="nump">0.9<span></span>
</td>
<td class="nump">$ 4.1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_LossOnSettlementOfCustomerClaim', window );">Loss on settlement of customer claim</a></td>
<td class="nump">2.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForLegalSettlements', window );">Payment for cash settlement</a></td>
<td class="nump">4.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLegalSettlements', window );">Gain on settlement of an unrelated legal matter</a></td>
<td class="nump">$ 2.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_LossOnSettlementOfCustomerClaim">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount of loss on the settlement of a customer claim.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_LossOnSettlementOfCustomerClaim</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount of write-down of operating lease right-of-use and owned assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessExitCosts1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessExitCosts1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForLegalSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid for the settlement of litigation or for other legal issues during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForLegalSettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLegalSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash received for the settlement of litigation during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLegalSettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SeveranceCosts1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SeveranceCosts1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph c(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
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<head>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987012008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense (Income), Net (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForDerivativeInstrumentInvestingActivities', window );">Loss on foreign currency forward contract</a></td>
<td class="nump">$ 12,658<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Long-lived asset impairments and facility closure costs</a></td>
<td class="nump">9,045<span></span>
</td>
<td class="nump">308<span></span>
</td>
<td class="nump">1,264<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan', window );">Employee termination and recruitment costs</a></td>
<td class="nump">1,881<span></span>
</td>
<td class="nump">5,548<span></span>
</td>
<td class="nump">397<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain on sale of soy and corn business</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(44,027)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRecallExpense', window );">Product withdrawal and recall cost (recovery)</a></td>
<td class="num">(322)<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">1,470<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossRelatedToLitigationSettlement', window );">Settlement loss (gain)</a></td>
<td class="nump">179<span></span>
</td>
<td class="num">(3,065)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_ReserveForNotesReceivableExpenses', window );">Reserve for notes receivable</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,232<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonrecurringIncomeExpense', window );">Other</a></td>
<td class="num">(48)<span></span>
</td>
<td class="nump">337<span></span>
</td>
<td class="num">(121)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Total Other Expense, net</a></td>
<td class="nump">$ 23,393<span></span>
</td>
<td class="num">$ (40,639)<span></span>
</td>
<td class="nump">$ 5,242<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents employee termination and recruitment costs in connection with Value Creation Plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ReserveForNotesReceivableExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>It represents reserve for notes receivable expenses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ReserveForNotesReceivableExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossRelatedToLitigationSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossRelatedToLitigationSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRecallExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRecallExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonrecurringIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other expense (income) that is infrequent in occurrence or unusual in nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=114868883&amp;loc=SL114871943-224233<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonrecurringIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherRestructuringCosts">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352981763768">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Income taxes (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsValuationAllowance', window );">Deferred tax assets, valuation allowance</a></td>
<td class="nump">$ 4,284<span></span>
</td>
<td class="nump">$ 6,219<span></span>
</td>
<td class="nump">$ 5,445<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S. [Member] | Scientific research investment tax credits [Member] | Federal [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Tax credit carryforward, amount</a></td>
<td class="nump">1,500<span></span>
</td>
<td class="nump">600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S. [Member] | Research and development tax credits [Member] | State [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Tax credit carryforward, amount</a></td>
<td class="nump">900<span></span>
</td>
<td class="nump">900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S. [Member] | Capital loss carryforward [Member] | Federal [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryforwards</a></td>
<td class="nump">37,100<span></span>
</td>
<td class="nump">78,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S. [Member] | Capital loss carryforward [Member] | State [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryforwards</a></td>
<td class="nump">8,700<span></span>
</td>
<td class="nump">14,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member] | Capital loss carryforward [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryforwards</a></td>
<td class="nump">$ 27,900<span></span>
</td>
<td class="nump">$ 28,900<span></span>
</td>
<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32559-109319<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32559-109319<br></p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCreditCarryforwardAxis=us-gaap_ResearchMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityAxis=us-gaap_StateAndLocalJurisdictionMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCreditCarryforwardAxis=us-gaap_CapitalLossCarryforwardMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353212810152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Components of income tax expense) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss from continuing operations</a></td>
<td class="num">$ (50,042)<span></span>
</td>
<td class="num">$ (16,181)<span></span>
</td>
<td class="num">$ (141,036)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate', window );">Canadian statutory rate</a></td>
<td class="nump">26.50%<span></span>
</td>
<td class="nump">26.50%<span></span>
</td>
<td class="nump">26.50%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate', window );">Income tax recovery at statutory rate</a></td>
<td class="num">$ (13,261)<span></span>
</td>
<td class="num">$ (4,288)<span></span>
</td>
<td class="num">$ (37,375)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost', window );">Stock-based compensation</a></td>
<td class="nump">3,169<span></span>
</td>
<td class="nump">1,975<span></span>
</td>
<td class="nump">2,019<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount', window );">Disallowed executive compensation</a></td>
<td class="nump">2,801<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_EffectiveIncomeTaxRateReconciliationCaresActAmount', window );">CARES Act</a></td>
<td class="nump">2,472<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance', window );">Change in valuation allowance</a></td>
<td class="nump">560<span></span>
</td>
<td class="num">(113)<span></span>
</td>
<td class="num">(4,082)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate', window );">Change in enacted tax rates</a></td>
<td class="nump">250<span></span>
</td>
<td class="num">(549)<span></span>
</td>
<td class="nump">1,976<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential', window );">Foreign tax rate differential</a></td>
<td class="num">(105)<span></span>
</td>
<td class="nump">126<span></span>
</td>
<td class="nump">2,576<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxReconciliationGoodwillImpairment', window );">Goodwill impairment loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">22,239<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationOtherReconcilingItems', window );">Other</a></td>
<td class="nump">1,374<span></span>
</td>
<td class="num">(252)<span></span>
</td>
<td class="num">(919)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Recovery of income taxes</a></td>
<td class="num">$ (2,740)<span></span>
</td>
<td class="num">$ (3,101)<span></span>
</td>
<td class="num">$ (13,566)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_EffectiveIncomeTaxRateReconciliationCaresActAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective Income Tax Rate Reconciliation, CARES Act, Amount</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_EffectiveIncomeTaxRateReconciliationCaresActAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective Income Tax Rate Reconciliation, Disallowed executive compensation, Amount</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensationAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_IncomeTaxReconciliationGoodwillImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to income tax reconciliation goodwill impairment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_IncomeTaxReconciliationGoodwillImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of domestic federal statutory tax rate applicable to pretax income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e32059-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationOtherReconcilingItems</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987601336">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Components of earnings (loss) before income taxes) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
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<td class="num">$ (50,042)<span></span>
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<td class="num">$ (16,181)<span></span>
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<td class="num">$ (141,036)<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member]</a></td>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss from continuing operations before income taxes</a></td>
<td class="num">(14,700)<span></span>
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<td class="num">(11,295)<span></span>
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<td class="num">(13,408)<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss from continuing operations before income taxes</a></td>
<td class="num">(34,521)<span></span>
</td>
<td class="num">(5,548)<span></span>
</td>
<td class="num">(126,042)<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=stkl_OtherCountryMember', window );">Other [Member]</a></td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss from continuing operations before income taxes</a></td>
<td class="num">$ (821)<span></span>
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<td class="nump">$ 662<span></span>
</td>
<td class="num">$ (1,586)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_IncomeTaxDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<td>credit</td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353076848200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Components of provision for (recovery of) income taxes) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefit', window );">Current income tax provision (recovery)</a></td>
<td class="num">$ (13,713)<span></span>
</td>
<td class="num">$ (3,915)<span></span>
</td>
<td class="num">$ (6,316)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income tax provision (recovery)</a></td>
<td class="nump">10,973<span></span>
</td>
<td class="nump">814<span></span>
</td>
<td class="num">(7,250)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for (recovery of) income taxes</a></td>
<td class="num">(2,740)<span></span>
</td>
<td class="num">(3,101)<span></span>
</td>
<td class="num">(13,566)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefit', window );">Current income tax provision (recovery)</a></td>
<td class="num">(154)<span></span>
</td>
<td class="num">(1,023)<span></span>
</td>
<td class="num">(1,334)<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income tax provision (recovery)</a></td>
<td class="num">(291)<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">547<span></span>
</td>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefit', window );">Current income tax provision (recovery)</a></td>
<td class="num">(14,148)<span></span>
</td>
<td class="num">(3,424)<span></span>
</td>
<td class="num">(5,303)<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income tax provision (recovery)</a></td>
<td class="nump">10,442<span></span>
</td>
<td class="nump">731<span></span>
</td>
<td class="num">(7,880)<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=stkl_OtherCountryMember', window );">Other [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefit', window );">Current income tax provision (recovery)</a></td>
<td class="nump">589<span></span>
</td>
<td class="nump">532<span></span>
</td>
<td class="nump">321<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income tax provision (recovery)</a></td>
<td class="nump">$ 822<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="nump">$ 83<span></span>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_IncomeTaxDisclosureLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32639-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentIncomeTaxExpenseBenefit</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987179576">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Income Taxes (Deferred income taxes) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles', window );">Differences in property, plant and equipment and intangible assets</a></td>
<td class="num">$ (55,105)<span></span>
</td>
<td class="num">$ (54,541)<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards', window );">Capital and non-capital losses</a></td>
<td class="nump">14,388<span></span>
</td>
<td class="nump">26,540<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DeferredTaxAssetsAccruedInterest', window );">Interest expense limitation</a></td>
<td class="nump">11,069<span></span>
</td>
<td class="nump">19,118<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch', window );">Tax benefit of scientific research expenditures</a></td>
<td class="nump">2,699<span></span>
</td>
<td class="nump">1,506<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsInventory', window );">Inventory basis differences</a></td>
<td class="nump">1,303<span></span>
</td>
<td class="nump">2,248<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsOther', window );">Other accrued reserves</a></td>
<td class="nump">4,522<span></span>
</td>
<td class="nump">2,308<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilities', window );">Gross deferred income tax liability</a></td>
<td class="num">(21,124)<span></span>
</td>
<td class="num">(2,821)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsValuationAllowance', window );">Less: valuation allowance</a></td>
<td class="nump">4,284<span></span>
</td>
<td class="nump">6,219<span></span>
</td>
<td class="nump">$ 5,445<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Net deferred income tax liability</a></td>
<td class="num">$ (25,408)<span></span>
</td>
<td class="num">$ (9,040)<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to deferred tax assets accrued interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to deferred tax assets capital and non capital loss carry forwards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to deferred tax assets property plant and equipment intangibles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents amount related to Deferred Tax Liabilities Tax Credit Carry Forwards Research.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32537-109319<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(15)(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32621-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32632-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsValuationAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
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<td>xbrli:stringItemType</td>
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<td>na</td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986817608">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Income Taxes (Components of net deferred income tax liability) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Net deferred income tax liability</a></td>
<td class="num">$ (25,408)<span></span>
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<td class="num">$ (9,040)<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Net deferred income tax liability</a></td>
<td class="num">(26)<span></span>
</td>
<td class="num">(223)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S. [Member]</a></td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Net deferred income tax liability</a></td>
<td class="num">(25,150)<span></span>
</td>
<td class="num">(8,446)<span></span>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=stkl_OtherCountryMember', window );">Other [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_IncomeTaxDisclosureLineItems', window );"><strong>Income Tax Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Net deferred income tax liability</a></td>
<td class="num">$ (232)<span></span>
</td>
<td class="num">$ (371)<span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_IncomeTaxDisclosureLineItems">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_IncomeTaxDisclosureLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=stkl_OtherCountryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>127
<FILENAME>R113.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990318104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Components of deferred income tax valuation allowance) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsValuationAllowance', window );">Balance, beginning of year</a></td>
<td class="nump">$ 6,219<span></span>
</td>
<td class="nump">$ 5,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount', window );">Increase (decrease) in valuation allowance</a></td>
<td class="num">(1,935)<span></span>
</td>
<td class="nump">774<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsValuationAllowance', window );">Balance, end of year</a></td>
<td class="nump">$ 4,284<span></span>
</td>
<td class="nump">$ 6,219<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsValuationAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>128
<FILENAME>R114.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352985955864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share (Narrative) (Details) - shares<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 22, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedLineItems', window );"><strong>Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,913,751<span></span>
</td>
<td class="nump">3,528,899<span></span>
</td>
<td class="nump">2,384,249<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember', window );">Stock Options And Restricted Stock Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedLineItems', window );"><strong>Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,305,630<span></span>
</td>
<td class="nump">370,670<span></span>
</td>
<td class="nump">452,316<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedLineItems', window );"><strong>Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares', window );">Common shares issuable on an if-converted basis adjusted to diluted EPS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,633,427<span></span>
</td>
<td class="nump">11,333,333<span></span>
</td>
<td class="nump">11,333,333<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock [Member] | Oaktree Capital Management L.P. [Member] | Subsequent Event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedLineItems', window );"><strong>Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Series A Preferred Stock exchanged for common shares</a></td>
<td class="nump">12,633,427<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis', window );">Percentage of issued and outstanding common shares on a post-exchange basis</a></td>
<td class="nump">12.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedLineItems', window );"><strong>Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares', window );">Common shares issuable on an if-converted basis adjusted to diluted EPS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,178,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of issued and outstanding common shares on a post-exchange basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares.  Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 54<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e2603-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 44<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e2062-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1828-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e2600-109256<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e2597-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 48<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e2538-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 48<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e2538-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1757-109256<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 51<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e2574-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of the conversion of convertible securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353076914280">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share (Basic and diluted loss per share) (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Sep. 28, 2019</div></th>
<th class="th"><div>Jun. 29, 2019</div></th>
<th class="th"><div>Mar. 30, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Loss from continuing operations</a></td>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (47,302)<span></span>
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<td class="num">$ (13,080)<span></span>
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<td class="num">$ (127,470)<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,328)<span></span>
</td>
<td class="num">(8,022)<span></span>
</td>
<td class="num">(7,909)<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic', window );">Loss from continuing operations attributable to common shareholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57,630)<span></span>
</td>
<td class="num">(21,102)<span></span>
</td>
<td class="num">(135,379)<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic', window );">Earnings from discontinued operations</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">124,820<span></span>
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<td class="nump">12,322<span></span>
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<td class="nump">18,265<span></span>
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<td class="nump">$ 70,206<span></span>
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<td class="num">$ (2,755)<span></span>
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<td class="num">$ (1,597)<span></span>
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<td class="nump">$ 1,336<span></span>
</td>
<td class="num">$ (7,620)<span></span>
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<td class="num">$ (13,758)<span></span>
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<td class="num">$ (11,056)<span></span>
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<td class="nump">$ 23,654<span></span>
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<td class="nump">$ 67,190<span></span>
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<td class="num">$ (8,780)<span></span>
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<td class="num">$ (117,114)<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,234<span></span>
</td>
<td class="nump">87,787<span></span>
</td>
<td class="nump">87,082<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">From continuing operations</a></td>
<td class="num">$ (0.41)<span></span>
</td>
<td class="num">$ (0.07)<span></span>
</td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="num">$ (0.07)<span></span>
</td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="num">$ (0.18)<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="nump">$ 0.20<span></span>
</td>
<td class="num">$ (0.65)<span></span>
</td>
<td class="num">$ (0.24)<span></span>
</td>
<td class="num">$ (1.55)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">From discontinued operations</a></td>
<td class="nump">1.19<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.07<span></span>
</td>
<td class="nump">0.08<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.07<span></span>
</td>
<td class="nump">1.40<span></span>
</td>
<td class="nump">0.14<span></span>
</td>
<td class="nump">0.21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic earnings (loss) per share</a></td>
<td class="nump">0.78<span></span>
</td>
<td class="num">(0.03)<span></span>
</td>
<td class="num">(0.02)<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
<td class="num">(0.09)<span></span>
</td>
<td class="num">(0.16)<span></span>
</td>
<td class="num">(0.13)<span></span>
</td>
<td class="nump">0.27<span></span>
</td>
<td class="nump">$ 0.75<span></span>
</td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="num">$ (1.34)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Numerator for diluted loss per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToParentDiluted', window );">Loss from continuing operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (47,302)<span></span>
</td>
<td class="num">$ (13,080)<span></span>
</td>
<td class="num">$ (127,470)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted', window );">Loss from continuing operations attributable to common shareholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57,630)<span></span>
</td>
<td class="num">(21,102)<span></span>
</td>
<td class="num">(135,379)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted', window );">Earnings from discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">124,820<span></span>
</td>
<td class="nump">12,322<span></span>
</td>
<td class="nump">18,265<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Earnings (loss) attributable to common shareholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 67,190<span></span>
</td>
<td class="num">$ (8,780)<span></span>
</td>
<td class="num">$ (117,114)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract', window );"><strong>Denominator for diluted loss per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average number of shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,234<span></span>
</td>
<td class="nump">87,787<span></span>
</td>
<td class="nump">87,082<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract', window );"><strong>Dilutive effect of the following:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstandin</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,234<span></span>
</td>
<td class="nump">87,787<span></span>
</td>
<td class="nump">87,082<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">From continuing operations</a></td>
<td class="num">(0.41)<span></span>
</td>
<td class="num">(0.07)<span></span>
</td>
<td class="num">(0.09)<span></span>
</td>
<td class="num">(0.07)<span></span>
</td>
<td class="num">(0.10)<span></span>
</td>
<td class="num">(0.18)<span></span>
</td>
<td class="num">(0.16)<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
<td class="num">$ (0.65)<span></span>
</td>
<td class="num">$ (0.24)<span></span>
</td>
<td class="num">$ (1.55)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">From discontinued operations</a></td>
<td class="nump">1.19<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.07<span></span>
</td>
<td class="nump">0.08<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.06<span></span>
</td>
<td class="nump">1.40<span></span>
</td>
<td class="nump">0.14<span></span>
</td>
<td class="nump">0.21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted earnings (loss) per share</a></td>
<td class="nump">$ 0.78<span></span>
</td>
<td class="num">$ (0.03)<span></span>
</td>
<td class="num">$ (0.02)<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="num">$ (0.13)<span></span>
</td>
<td class="nump">$ 0.26<span></span>
</td>
<td class="nump">$ 0.75<span></span>
</td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="num">$ (1.34)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Numerator for basic loss per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: dividends and accretion on Series A Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (8,319)<span></span>
</td>
<td class="num">$ (8,022)<span></span>
</td>
<td class="num">$ (7,909)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Numerator for diluted loss per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact', window );">Less: dividends and accretion on Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (8,319)<span></span>
</td>
<td class="num">$ (8,022)<span></span>
</td>
<td class="num">$ (7,909)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract', window );"><strong>Dilutive effect of the following:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstandin</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Numerator for basic loss per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: dividends and accretion on Series A Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,009)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Numerator for diluted loss per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact', window );">Less: dividends and accretion on Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,009)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract', window );"><strong>Dilutive effect of the following:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstandin</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember', window );">Stock Options And Restricted Stock Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract', window );"><strong>Dilutive effect of the following:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstandin</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to diluted net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868656-224227<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868656-224227<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1278-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 5.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398118&amp;loc=d3e355146-122828<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1278-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToParentDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToParentDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1377-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986657576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in Operating Assets and Liabilities, Net of Businesses Sold</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Accounts receivable</a></td>
<td class="num">$ (746)<span></span>
</td>
<td class="nump">$ 4,013<span></span>
</td>
<td class="nump">$ 1,085<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="nump">6,133<span></span>
</td>
<td class="nump">7,097<span></span>
</td>
<td class="nump">23,394<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Income tax recoverable/payable</a></td>
<td class="nump">1,555<span></span>
</td>
<td class="num">(91)<span></span>
</td>
<td class="nump">4,744<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other current assets</a></td>
<td class="num">(1,133)<span></span>
</td>
<td class="num">(4,427)<span></span>
</td>
<td class="num">(290)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued liabilities</a></td>
<td class="nump">11,322<span></span>
</td>
<td class="num">(5,861)<span></span>
</td>
<td class="num">(9,564)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold, Total</a></td>
<td class="nump">17,131<span></span>
</td>
<td class="nump">731<span></span>
</td>
<td class="nump">19,369<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationAlternativeCashFlowInformationAbstract', window );"><strong>Non-Cash Investing and Financing Activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAdjustmentsToIncomeDiscontinuedOperations', window );">Accrued costs to sell related to Tradin Organic divestiture</a></td>
<td class="nump">13,380<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_DividendsPreferredStockCashAccruedAndUnpaid', window );">Accrued cash dividends preferred stock</a></td>
<td class="nump">2,378<span></span>
</td>
<td class="nump">1,700<span></span>
</td>
<td class="nump">1,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction', window );">Accrued debt issuance costs</a></td>
<td class="nump">1,690<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockPaidinkind', window );">Dividends paid in kind on preferred stock</a></td>
<td class="nump">3,881<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_CashPaidForAbstract', window );"><strong>Cash Paid</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaid', window );">Interest</a></td>
<td class="nump">30,740<span></span>
</td>
<td class="nump">30,399<span></span>
</td>
<td class="nump">30,219<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income taxes</a></td>
<td class="nump">$ 935<span></span>
</td>
<td class="nump">$ 410<span></span>
</td>
<td class="nump">$ 760<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_CashPaidForAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_CashPaidForAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DividendsPreferredStockCashAccruedAndUnpaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the amount of dividends, preferred stock, cash, accrued and unpaid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DividendsPreferredStockCashAccruedAndUnpaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4304-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4332-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationAlternativeCashFlowInformationAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStockPaidinkind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStockPaidinkind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAdjustmentsToIncomeDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash income (expense), classified as other, from discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAdjustmentsToIncomeDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352990277016">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Related Party Transactions (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=stkl_GrowerloansMember', window );">Grower loans [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionDueFromToRelatedParty', window );">Aggregate loans made to former Managing Director</a></td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="nump">$ 3,100<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionDueFromToRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(k)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionDueFromToRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=stkl_GrowerloansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=stkl_GrowerloansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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</html>
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<DOCUMENT>
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352983049064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty', window );">Related party transaction, purchases from related party</a></td>
<td class="nump">$ 14,961<span></span>
</td>
<td class="nump">$ 29,743<span></span>
</td>
<td class="nump">$ 20,012<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=stkl_AgronomyMember', window );">Sales of agronomy products [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromRelatedParties', window );">Revenue from Related Parties</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">115<span></span>
</td>
<td class="nump">1,136<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=stkl_GrowerloansMember', window );">Grower loans [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionDueFromToRelatedParty', window );">Related Party Transaction, Due from (to) Related Party</a></td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="nump">$ 3,100<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionDueFromToRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(k)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionDueFromToRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07.1(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874292-224272<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=stkl_AgronomyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=stkl_AgronomyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=stkl_GrowerloansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=stkl_GrowerloansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>133
<FILENAME>R119.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
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</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352985984024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
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<td class="nump">$ 10.3<span></span>
</td>
<td class="nump">$ 10.7<span></span>
</td>
</tr>
<tr class="re">
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<td class="nump">$ 4.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="rh">
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
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<td class="text">On November 20, 2017, TreeHouse Foods, Inc., several of its related entities, and its insurer filed a lawsuit against the Company in the Circuit Court of Cook County, Illinois, titled TreeHouse Foods, Inc. et al. ("TreeHouse") v. SunOpta Grains and Food, Inc.&#160; The Company was served with the Summons and Complaint on January 24, 2018.&#160;After the Company removed the case to the United States District Court for the Northern District of Illinois, the plaintiffs filed an Amended Complaint on April 23, 2018, and a second Amended Complaint on October 12, 2018.&#160; The plaintiffs alleged economic damages resulting from the Company's 2016 voluntary recall of certain roasted sunflower kernel products due to the potential for listeria monocytogenes contamination.&#160; The plaintiffs brought claims for breach of contract, express and implied warranties and product guarantees, negligence, strict liability, negligent misrepresentation, and indemnity seeking $16.2 million in damages.&#160; There were no allegations of personal injury.&#160;On March 29, 2019, the court dismissed the plaintiffs' claims for negligence, strict liability, negligent misrepresentation, and common law indemnity.&#160; On May 31, 2020, the court granted summary judgment to the Company on TreeHouse's claims for breach of contract and breach of product guarantees but denied summary judgment on TreeHouse's claims for breach of express and implied warranties.&#160;On the remaining claims, the court limited TreeHouse's damages to the purchase price of the product the Company sold to TreeHouse.&#160;On September 14, 2020, the Company entered into a Confidential Settlement Agreement and Mutual Release (the "Settlement Agreement") with TreeHouse.&#160;The Settlement Agreement resolved the disputed issues among the parties in connection with the litigation filed by TreeHouse against the Company, as described above.&#160;Pursuant to the terms of the Settlement Agreement, the Company paid TreeHouse $4.4 million.&#160;On September 18, 2020, the parties filed a Stipulation of Dismissal with prejudice and the court entered a corresponding order dismissing the litigation with prejudice.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
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<td class="nump">$ 16.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
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<td class="nump">$ 4.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Describes the form and magnitude of the award the plaintiff seeks in the legal matter, which may include an unspecified amount of money.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The value (monetary amount) of the award the plaintiff seeks in the legal matter.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid for the settlement of litigation or for other legal issues during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352983745400">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segmented Information (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">16.00%<span></span>
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<td class="nump">18.00%<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">14.00%<span></span>
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<td class="nump">11.00%<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=stkl_CustomerOfPlantBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=stkl_CustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=stkl_CustomerOfFruitBasedAndPlantBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>135
<FILENAME>R121.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987391672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segmented Information (Segment Revenues and Operating Income) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Sep. 28, 2019</div></th>
<th class="th"><div>Jun. 29, 2019</div></th>
<th class="th"><div>Mar. 30, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="nump">$ 205,556<span></span>
</td>
<td class="nump">$ 191,659<span></span>
</td>
<td class="nump">$ 184,401<span></span>
</td>
<td class="nump">$ 207,597<span></span>
</td>
<td class="nump">$ 186,120<span></span>
</td>
<td class="nump">$ 182,585<span></span>
</td>
<td class="nump">$ 172,112<span></span>
</td>
<td class="nump">$ 180,779<span></span>
</td>
<td class="nump">$ 789,213<span></span>
</td>
<td class="nump">$ 721,596<span></span>
</td>
<td class="nump">$ 783,972<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,308<span></span>
</td>
<td class="num">(24,055)<span></span>
</td>
<td class="num">(21,451)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Other income (expense), net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(23,393)<span></span>
</td>
<td class="nump">40,639<span></span>
</td>
<td class="num">(5,242)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(81,222)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30,042)<span></span>
</td>
<td class="num">(32,765)<span></span>
</td>
<td class="num">(33,121)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_LossOnRetirementOfDebt', window );">Loss on retirement of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,915)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss from continuing operations before income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(50,042)<span></span>
</td>
<td class="num">(16,181)<span></span>
</td>
<td class="num">(141,036)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">415,164<span></span>
</td>
<td class="nump">361,398<span></span>
</td>
<td class="nump">314,076<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,780<span></span>
</td>
<td class="nump">29,476<span></span>
</td>
<td class="nump">10,766<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">374,049<span></span>
</td>
<td class="nump">349,852<span></span>
</td>
<td class="nump">365,469<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,321)<span></span>
</td>
<td class="num">(26,873)<span></span>
</td>
<td class="num">(16,029)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(81,200)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_GlobalIngredientsMember', window );">Global Ingredients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Segment revenues from external customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">10,346<span></span>
</td>
<td class="nump">104,427<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(187)<span></span>
</td>
<td class="nump">2,245<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember', window );">Corporate Segment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (31,151)<span></span>
</td>
<td class="num">$ (26,471)<span></span>
</td>
<td class="num">$ (18,433)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_LossOnRetirementOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the loss on retirement of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_LossOnRetirementOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_SegmentOperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues, excluding goodwill impairment and other expenses, net.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_SegmentOperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingRevenueReconcilingItemLineItems</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_GlobalIngredientsMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986435368">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Segmented Information (Segment Assets) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
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<td class="nump">$ 0<span></span>
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<td class="nump">585,615<span></span>
</td>
<td class="nump">923,359<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">191,580<span></span>
</td>
<td class="nump">189,013<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">329,151<span></span>
</td>
<td class="nump">342,099<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember', window );">Corporate Segment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">$ 64,884<span></span>
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<td class="nump">$ 96,300<span></span>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets held-for-sale that are not part of a disposal group.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 15<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121558832&amp;loc=d3e400-110220<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
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<td>xbrli:stringItemType</td>
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<td>na</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</html>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>137
<FILENAME>R123.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140353070190088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segmented Information (Segment Capital Expenditures, Depreciation and Amortization) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">$ 24,754<span></span>
</td>
<td class="nump">$ 28,387<span></span>
</td>
<td class="nump">$ 26,867<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">30,308<span></span>
</td>
<td class="nump">29,266<span></span>
</td>
<td class="nump">28,159<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">11,323<span></span>
</td>
<td class="nump">15,289<span></span>
</td>
<td class="nump">12,241<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">9,457<span></span>
</td>
<td class="nump">7,799<span></span>
</td>
<td class="nump">6,468<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">10,378<span></span>
</td>
<td class="nump">9,689<span></span>
</td>
<td class="nump">5,586<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">16,304<span></span>
</td>
<td class="nump">16,702<span></span>
</td>
<td class="nump">16,871<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_GlobalIngredientsMember', window );">Global Ingredients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">655<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="nump">847<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember', window );">Corporate Segment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">3,053<span></span>
</td>
<td class="nump">3,317<span></span>
</td>
<td class="nump">8,385<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">$ 4,547<span></span>
</td>
<td class="nump">$ 4,636<span></span>
</td>
<td class="nump">$ 3,973<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_GlobalIngredientsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>138
<FILENAME>R124.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987179800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segmented Information (Revenues from External Customers) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Sep. 28, 2019</div></th>
<th class="th"><div>Jun. 29, 2019</div></th>
<th class="th"><div>Mar. 30, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 205,556<span></span>
</td>
<td class="nump">$ 191,659<span></span>
</td>
<td class="nump">$ 184,401<span></span>
</td>
<td class="nump">$ 207,597<span></span>
</td>
<td class="nump">$ 186,120<span></span>
</td>
<td class="nump">$ 182,585<span></span>
</td>
<td class="nump">$ 172,112<span></span>
</td>
<td class="nump">$ 180,779<span></span>
</td>
<td class="nump">$ 789,213<span></span>
</td>
<td class="nump">$ 721,596<span></span>
</td>
<td class="nump">$ 783,972<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">752,000<span></span>
</td>
<td class="nump">691,838<span></span>
</td>
<td class="nump">749,528<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,481<span></span>
</td>
<td class="nump">9,418<span></span>
</td>
<td class="nump">14,712<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">Other [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,732<span></span>
</td>
<td class="nump">$ 20,340<span></span>
</td>
<td class="nump">$ 19,732<span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352986072104">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Segmented Information (Long-Lived Assets) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncurrentAssets', window );">Total long-lived assets</a></td>
<td class="nump">$ 158,048<span></span>
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<td class="nump">$ 159,675<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncurrentAssets', window );">Total long-lived assets</a></td>
<td class="nump">144,555<span></span>
</td>
<td class="nump">146,217<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_MX', window );">Mexico [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncurrentAssets', window );">Total long-lived assets</a></td>
<td class="nump">11,511<span></span>
</td>
<td class="nump">11,057<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncurrentAssets', window );">Total long-lived assets</a></td>
<td class="nump">$ 1,982<span></span>
</td>
<td class="nump">$ 2,401<span></span>
</td>
</tr>
</table>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncurrentAssets</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_MX</td>
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<td><strong> Name:</strong></td>
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<head>
<title></title>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352980698408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Event (Narrative) (Details) - Subsequent Event [Member] - Oaktree Capital Management L P [Member] - Series A Preferred Stock [Member]<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 22, 2021 </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Series A Preferred Stock exchanged for common shares</a></td>
<td class="nump">12,633,427<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventDescription', window );">Subsequent Event, Description</a></td>
<td class="text">On February 22, 2021, Oaktree exchanged all of their shares of Series A Preferred Stock for 12,633,427 Common Shares, representing 12.3% of the Company's issued and outstanding Common Shares on a post-exchange basis. The shares of Series A Preferred Stock were exchangeable into Common Shares at an exchange price of $7.00 and paid a cumulative dividend of 8% per year. Both prior to and after the exchange, Oaktree beneficially owns or controls shares equal to 19.0% of the total outstanding voting shares of the Company. Oaktree's shares of Series B-1 Preferred Stock remain subject to permanent exchange and voting caps. Oaktree continues to have the right to designate two nominees for election to the Company's Board of Directors and to other governance rights previously held. Following the exchange, the Company will no longer be required to pay the 8.0% per annum dividend on the Series A Preferred Stock.<span></span>
</td>
</tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of the conversion of convertible securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventDescription</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
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<link rel="stylesheet" type="text/css" href="report.css">
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352985245192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Quarterly Results of Operations (unaudited) (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 30, 2020</div></th>
<th class="th"><div>Dec. 30, 2020</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember', window );">Tradin Organic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_QuarterlyFinancialInformationLineItems', window );"><strong>Quarterly Financial Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness', window );">Loss on foreign currency economic hedge of euro-denominated cash consideration</a></td>
<td class="nump">$ 12,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes', window );">Loss on early redemption and retirement of senior secured second lien notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Senior secured second lien notes, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax', window );">Pre-tax gain on sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 111,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 111,818<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_SoyAndCornBusinessMember', window );">Soy and Corn Business [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_QuarterlyFinancialInformationLineItems', window );"><strong>Quarterly Financial Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax', window );">Pre-tax gain on sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 45,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Loss on early redemption and retirement of senior secured second lien notes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_LossOnEarlyRedemptionAndRetirementOfSeniorSecuredSecondLienNotes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_QuarterlyFinancialInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_QuarterlyFinancialInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net gain (loss) during the reporting period due to ineffectiveness in foreign currency cash flow hedges. Recognized in earnings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_SoyAndCornBusinessMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_SoyAndCornBusinessMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140352987305112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Quarterly Results of Operations (unaudited) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Sep. 28, 2019</div></th>
<th class="th"><div>Jun. 29, 2019</div></th>
<th class="th"><div>Mar. 30, 2019</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
<th class="th"><div>Dec. 29, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_QuarterlyFinancialInformationDisclosureAbstract', window );"><strong>Quarterly Financial Information Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 205,556<span></span>
</td>
<td class="nump">$ 191,659<span></span>
</td>
<td class="nump">$ 184,401<span></span>
</td>
<td class="nump">$ 207,597<span></span>
</td>
<td class="nump">$ 186,120<span></span>
</td>
<td class="nump">$ 182,585<span></span>
</td>
<td class="nump">$ 172,112<span></span>
</td>
<td class="nump">$ 180,779<span></span>
</td>
<td class="nump">$ 789,213<span></span>
</td>
<td class="nump">$ 721,596<span></span>
</td>
<td class="nump">$ 783,972<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">31,807<span></span>
</td>
<td class="nump">26,838<span></span>
</td>
<td class="nump">23,259<span></span>
</td>
<td class="nump">27,173<span></span>
</td>
<td class="nump">22,197<span></span>
</td>
<td class="nump">14,350<span></span>
</td>
<td class="nump">15,250<span></span>
</td>
<td class="nump">13,706<span></span>
</td>
<td class="nump">109,077<span></span>
</td>
<td class="nump">65,503<span></span>
</td>
<td class="nump">70,531<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Loss from continuing operations</a></td>
<td class="num">(34,330)<span></span>
</td>
<td class="num">(3,875)<span></span>
</td>
<td class="num">(5,133)<span></span>
</td>
<td class="num">(3,964)<span></span>
</td>
<td class="num">(6,743)<span></span>
</td>
<td class="num">(13,714)<span></span>
</td>
<td class="num">(12,380)<span></span>
</td>
<td class="nump">19,757<span></span>
</td>
<td class="num">(47,302)<span></span>
</td>
<td class="num">(13,080)<span></span>
</td>
<td class="num">(127,470)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="nump">107,391<span></span>
</td>
<td class="nump">3,964<span></span>
</td>
<td class="nump">6,140<span></span>
</td>
<td class="nump">7,325<span></span>
</td>
<td class="nump">1,140<span></span>
</td>
<td class="nump">1,965<span></span>
</td>
<td class="nump">3,325<span></span>
</td>
<td class="nump">5,892<span></span>
</td>
<td class="nump">124,820<span></span>
</td>
<td class="nump">12,322<span></span>
</td>
<td class="nump">18,265<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net earnings</a></td>
<td class="nump">73,061<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">1,007<span></span>
</td>
<td class="nump">3,361<span></span>
</td>
<td class="num">(5,603)<span></span>
</td>
<td class="num">(11,749)<span></span>
</td>
<td class="num">(9,055)<span></span>
</td>
<td class="nump">25,649<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Earnings (loss) attributable to common shareholders</a></td>
<td class="nump">$ 70,206<span></span>
</td>
<td class="num">$ (2,755)<span></span>
</td>
<td class="num">$ (1,597)<span></span>
</td>
<td class="nump">$ 1,336<span></span>
</td>
<td class="num">$ (7,620)<span></span>
</td>
<td class="num">$ (13,758)<span></span>
</td>
<td class="num">$ (11,056)<span></span>
</td>
<td class="nump">$ 23,654<span></span>
</td>
<td class="nump">$ 67,190<span></span>
</td>
<td class="num">$ (8,780)<span></span>
</td>
<td class="num">$ (117,114)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic earnings (loss) per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">From continuing operations</a></td>
<td class="num">$ (0.41)<span></span>
</td>
<td class="num">$ (0.07)<span></span>
</td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="num">$ (0.07)<span></span>
</td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="num">$ (0.18)<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="nump">$ 0.20<span></span>
</td>
<td class="num">$ (0.65)<span></span>
</td>
<td class="num">$ (0.24)<span></span>
</td>
<td class="num">$ (1.55)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">From discontinued operations</a></td>
<td class="nump">1.19<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.07<span></span>
</td>
<td class="nump">0.08<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.07<span></span>
</td>
<td class="nump">1.40<span></span>
</td>
<td class="nump">0.14<span></span>
</td>
<td class="nump">0.21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic earnings (loss) per share</a></td>
<td class="nump">0.78<span></span>
</td>
<td class="num">(0.03)<span></span>
</td>
<td class="num">(0.02)<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
<td class="num">(0.09)<span></span>
</td>
<td class="num">(0.16)<span></span>
</td>
<td class="num">(0.13)<span></span>
</td>
<td class="nump">0.27<span></span>
</td>
<td class="nump">0.75<span></span>
</td>
<td class="num">(0.10)<span></span>
</td>
<td class="num">(1.34)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted earnings (loss) per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">From continuing operations</a></td>
<td class="num">(0.41)<span></span>
</td>
<td class="num">(0.07)<span></span>
</td>
<td class="num">(0.09)<span></span>
</td>
<td class="num">(0.07)<span></span>
</td>
<td class="num">(0.10)<span></span>
</td>
<td class="num">(0.18)<span></span>
</td>
<td class="num">(0.16)<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
<td class="num">(0.65)<span></span>
</td>
<td class="num">(0.24)<span></span>
</td>
<td class="num">(1.55)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">From discontinued operations</a></td>
<td class="nump">1.19<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.07<span></span>
</td>
<td class="nump">0.08<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.06<span></span>
</td>
<td class="nump">1.40<span></span>
</td>
<td class="nump">0.14<span></span>
</td>
<td class="nump">0.21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted earnings (loss) per share</a></td>
<td class="nump">$ 0.78<span></span>
</td>
<td class="num">$ (0.03)<span></span>
</td>
<td class="num">$ (0.02)<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
<td class="num">$ (0.09)<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="num">$ (0.13)<span></span>
</td>
<td class="nump">$ 0.26<span></span>
</td>
<td class="nump">$ 0.75<span></span>
</td>
<td class="num">$ (0.10)<span></span>
</td>
<td class="num">$ (1.34)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4613673-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868656-224227<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868656-224227<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1278-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 5.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398118&amp;loc=d3e355146-122828<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1278-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: 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-SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_QuarterlyFinancialInformationDisclosureAbstract</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<td style="white-space:nowrap;">us-gaap_Revenues</td>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
